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 |
2025-04-25 |
0.7650 |
0.7650 |
| 2 |
2025-04-24 |
0.7668 |
0.7668 |
| 3 |
2025-04-23 |
0.7665 |
0.7665 |
| 4 |
2025-04-22 |
0.7627 |
0.7627 |
| 5 |
2025-04-21 |
0.7575 |
0.7575 |
| 6 |
2025-04-18 |
0.7492 |
0.7492 |
| 7 |
2025-04-17 |
0.7496 |
0.7496 |
| 8 |
2025-04-16 |
0.7525 |
0.7525 |
| 9 |
2025-04-15 |
0.7564 |
0.7564 |
| 10 |
2025-04-14 |
0.7626 |
0.7626 |
| 11 |
2025-04-11 |
0.7602 |
0.7602 |
| 12 |
2025-04-10 |
0.7476 |
0.7476 |
| 13 |
2025-04-09 |
0.7381 |
0.7381 |
| 14 |
2025-04-08 |
0.7259 |
0.7259 |
| 15 |
2025-04-07 |
0.7236 |
0.7236 |
| 16 |
2025-04-03 |
0.7960 |
0.7960 |
| 17 |
2025-04-02 |
0.8094 |
0.8094 |
| 18 |
2025-04-01 |
0.8072 |
0.8072 |
| 19 |
2025-03-31 |
0.8058 |
0.8058 |
| 20 |
2025-03-28 |
0.8139 |
0.8139 |
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