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 |
2025-06-13 |
0.8980 |
1.0501 |
| 2 |
2025-06-12 |
0.9082 |
1.0603 |
| 3 |
2025-06-11 |
0.9200 |
1.0721 |
| 4 |
2025-06-10 |
0.9202 |
1.0723 |
| 5 |
2025-06-09 |
0.9325 |
1.0846 |
| 6 |
2025-06-06 |
0.9189 |
1.0710 |
| 7 |
2025-06-05 |
0.9217 |
1.0738 |
| 8 |
2025-06-04 |
0.9045 |
1.0566 |
| 9 |
2025-06-03 |
0.8906 |
1.0427 |
| 10 |
2025-05-30 |
0.8941 |
1.0462 |
| 11 |
2025-05-29 |
0.9141 |
1.0662 |
| 12 |
2025-05-28 |
0.8981 |
1.0502 |
| 13 |
2025-05-27 |
0.8978 |
1.0499 |
| 14 |
2025-05-26 |
0.9025 |
1.0546 |
| 15 |
2025-05-23 |
0.9054 |
1.0575 |
| 16 |
2025-05-22 |
0.9053 |
1.0574 |
| 17 |
2025-05-21 |
0.9166 |
1.0687 |
| 18 |
2025-05-20 |
0.9184 |
1.0705 |
| 19 |
2025-05-19 |
0.9096 |
1.0617 |
| 20 |
2025-05-16 |
0.9118 |
1.0639 |
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