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 |
2025-06-13 |
3.0162 |
3.0162 |
| 2 |
2025-06-12 |
3.0724 |
3.0724 |
| 3 |
2025-06-11 |
3.1139 |
3.1139 |
| 4 |
2025-06-10 |
3.0946 |
3.0946 |
| 5 |
2025-06-09 |
3.1213 |
3.1213 |
| 6 |
2025-06-06 |
3.0974 |
3.0974 |
| 7 |
2025-06-05 |
3.1006 |
3.1006 |
| 8 |
2025-06-04 |
3.0762 |
3.0762 |
| 9 |
2025-06-03 |
3.0372 |
3.0372 |
| 10 |
2025-05-30 |
3.0560 |
3.0560 |
| 11 |
2025-05-29 |
3.0991 |
3.0991 |
| 12 |
2025-05-28 |
3.0636 |
3.0636 |
| 13 |
2025-05-27 |
3.0429 |
3.0429 |
| 14 |
2025-05-26 |
3.0492 |
3.0492 |
| 15 |
2025-05-23 |
3.0705 |
3.0705 |
| 16 |
2025-05-22 |
3.0732 |
3.0732 |
| 17 |
2025-05-21 |
3.1009 |
3.1009 |
| 18 |
2025-05-20 |
3.0859 |
3.0859 |
| 19 |
2025-05-19 |
3.0521 |
3.0521 |
| 20 |
2025-05-16 |
3.0672 |
3.0672 |
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