摩根健康品质生活混合C(015346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.0365 |
3.0365 |
| 2 |
2025-07-31 |
3.0542 |
3.0542 |
| 3 |
2025-07-30 |
3.1062 |
3.1062 |
| 4 |
2025-07-29 |
3.1197 |
3.1197 |
| 5 |
2025-07-28 |
3.1150 |
3.1150 |
| 6 |
2025-07-25 |
3.1138 |
3.1138 |
| 7 |
2025-07-24 |
3.1449 |
3.1449 |
| 8 |
2025-07-23 |
3.1235 |
3.1235 |
| 9 |
2025-07-22 |
3.1200 |
3.1200 |
| 10 |
2025-07-21 |
3.0929 |
3.0929 |
| 11 |
2025-07-18 |
3.0611 |
3.0611 |
| 12 |
2025-07-17 |
3.0380 |
3.0380 |
| 13 |
2025-07-16 |
3.0330 |
3.0330 |
| 14 |
2025-07-15 |
3.0265 |
3.0265 |
| 15 |
2025-07-14 |
3.0088 |
3.0088 |
| 16 |
2025-07-11 |
3.0126 |
3.0126 |
| 17 |
2025-07-10 |
3.0013 |
3.0013 |
| 18 |
2025-07-09 |
3.0034 |
3.0034 |
| 19 |
2025-07-08 |
3.0220 |
3.0220 |
| 20 |
2025-07-07 |
2.9957 |
2.9957 |
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