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 |
2025-04-25 |
0.5155 |
0.5155 |
| 2 |
2025-04-24 |
0.5190 |
0.5190 |
| 3 |
2025-04-23 |
0.5149 |
0.5149 |
| 4 |
2025-04-22 |
0.5081 |
0.5081 |
| 5 |
2025-04-21 |
0.5053 |
0.5053 |
| 6 |
2025-04-18 |
0.4970 |
0.4970 |
| 7 |
2025-04-17 |
0.4955 |
0.4955 |
| 8 |
2025-04-16 |
0.4932 |
0.4932 |
| 9 |
2025-04-15 |
0.5013 |
0.5013 |
| 10 |
2025-04-14 |
0.4998 |
0.4998 |
| 11 |
2025-04-11 |
0.4923 |
0.4923 |
| 12 |
2025-04-10 |
0.4824 |
0.4824 |
| 13 |
2025-04-09 |
0.4699 |
0.4699 |
| 14 |
2025-04-08 |
0.4626 |
0.4626 |
| 15 |
2025-04-07 |
0.4579 |
0.4579 |
| 16 |
2025-04-03 |
0.5170 |
0.5170 |
| 17 |
2025-04-02 |
0.5296 |
0.5296 |
| 18 |
2025-04-01 |
0.5320 |
0.5320 |
| 19 |
2025-03-31 |
0.5284 |
0.5284 |
| 20 |
2025-03-28 |
0.5323 |
0.5323 |
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