摩根鑫睿优选一年持有混合(012904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7681 |
0.7681 |
| 2 |
2025-06-12 |
0.7709 |
0.7709 |
| 3 |
2025-06-11 |
0.7703 |
0.7703 |
| 4 |
2025-06-10 |
0.7663 |
0.7663 |
| 5 |
2025-06-09 |
0.7719 |
0.7719 |
| 6 |
2025-06-06 |
0.7695 |
0.7695 |
| 7 |
2025-06-05 |
0.7702 |
0.7702 |
| 8 |
2025-06-04 |
0.7692 |
0.7692 |
| 9 |
2025-06-03 |
0.7659 |
0.7659 |
| 10 |
2025-05-30 |
0.7614 |
0.7614 |
| 11 |
2025-05-29 |
0.7635 |
0.7635 |
| 12 |
2025-05-28 |
0.7580 |
0.7580 |
| 13 |
2025-05-27 |
0.7576 |
0.7576 |
| 14 |
2025-05-26 |
0.7621 |
0.7621 |
| 15 |
2025-05-23 |
0.7672 |
0.7672 |
| 16 |
2025-05-22 |
0.7710 |
0.7710 |
| 17 |
2025-05-21 |
0.7726 |
0.7726 |
| 18 |
2025-05-20 |
0.7676 |
0.7676 |
| 19 |
2025-05-19 |
0.7617 |
0.7617 |
| 20 |
2025-05-16 |
0.7609 |
0.7609 |
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