摩根领先优选混合A(006890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9546 |
1.1067 |
| 2 |
2025-07-31 |
0.9612 |
1.1133 |
| 3 |
2025-07-30 |
0.9712 |
1.1233 |
| 4 |
2025-07-29 |
0.9812 |
1.1333 |
| 5 |
2025-07-28 |
0.9805 |
1.1326 |
| 6 |
2025-07-25 |
0.9800 |
1.1321 |
| 7 |
2025-07-24 |
0.9812 |
1.1333 |
| 8 |
2025-07-23 |
0.9700 |
1.1221 |
| 9 |
2025-07-22 |
0.9684 |
1.1205 |
| 10 |
2025-07-21 |
0.9576 |
1.1097 |
| 11 |
2025-07-18 |
0.9476 |
1.0997 |
| 12 |
2025-07-17 |
0.9416 |
1.0937 |
| 13 |
2025-07-16 |
0.9373 |
1.0894 |
| 14 |
2025-07-15 |
0.9348 |
1.0869 |
| 15 |
2025-07-14 |
0.9315 |
1.0836 |
| 16 |
2025-07-11 |
0.9315 |
1.0836 |
| 17 |
2025-07-10 |
0.9238 |
1.0759 |
| 18 |
2025-07-09 |
0.9237 |
1.0758 |
| 19 |
2025-07-08 |
0.9340 |
1.0861 |
| 20 |
2025-07-07 |
0.9229 |
1.0750 |
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