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 |
2025-04-25 |
3.0019 |
3.0019 |
| 2 |
2025-04-24 |
2.9689 |
2.9689 |
| 3 |
2025-04-23 |
2.9998 |
2.9998 |
| 4 |
2025-04-22 |
2.9282 |
2.9282 |
| 5 |
2025-04-21 |
2.9611 |
2.9611 |
| 6 |
2025-04-18 |
2.9158 |
2.9158 |
| 7 |
2025-04-17 |
2.9203 |
2.9203 |
| 8 |
2025-04-16 |
2.9272 |
2.9272 |
| 9 |
2025-04-15 |
2.9501 |
2.9501 |
| 10 |
2025-04-14 |
2.9393 |
2.9393 |
| 11 |
2025-04-11 |
2.9414 |
2.9414 |
| 12 |
2025-04-10 |
2.9283 |
2.9283 |
| 13 |
2025-04-09 |
2.8834 |
2.8834 |
| 14 |
2025-04-08 |
2.8536 |
2.8536 |
| 15 |
2025-04-07 |
2.7946 |
2.7946 |
| 16 |
2025-04-03 |
2.9725 |
2.9725 |
| 17 |
2025-04-02 |
3.0003 |
3.0003 |
| 18 |
2025-04-01 |
2.9918 |
2.9918 |
| 19 |
2025-03-31 |
2.9959 |
2.9959 |
| 20 |
2025-03-28 |
3.0199 |
3.0199 |
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