摩根景气甄选混合C(013007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.5681 |
0.5681 |
| 2 |
2025-06-12 |
0.5707 |
0.5707 |
| 3 |
2025-06-11 |
0.5653 |
0.5653 |
| 4 |
2025-06-10 |
0.5622 |
0.5622 |
| 5 |
2025-06-09 |
0.5619 |
0.5619 |
| 6 |
2025-06-06 |
0.5591 |
0.5591 |
| 7 |
2025-06-05 |
0.5618 |
0.5618 |
| 8 |
2025-06-04 |
0.5633 |
0.5633 |
| 9 |
2025-06-03 |
0.5500 |
0.5500 |
| 10 |
2025-05-30 |
0.5404 |
0.5404 |
| 11 |
2025-05-29 |
0.5402 |
0.5402 |
| 12 |
2025-05-28 |
0.5349 |
0.5349 |
| 13 |
2025-05-27 |
0.5342 |
0.5342 |
| 14 |
2025-05-26 |
0.5347 |
0.5347 |
| 15 |
2025-05-23 |
0.5384 |
0.5384 |
| 16 |
2025-05-22 |
0.5430 |
0.5430 |
| 17 |
2025-05-21 |
0.5459 |
0.5459 |
| 18 |
2025-05-20 |
0.5423 |
0.5423 |
| 19 |
2025-05-19 |
0.5326 |
0.5326 |
| 20 |
2025-05-16 |
0.5304 |
0.5304 |
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