摩根智选30混合C(016400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5596 |
2.5596 |
| 2 |
2025-07-31 |
2.5795 |
2.5795 |
| 3 |
2025-07-30 |
2.6070 |
2.6070 |
| 4 |
2025-07-29 |
2.6202 |
2.6202 |
| 5 |
2025-07-28 |
2.5804 |
2.5804 |
| 6 |
2025-07-25 |
2.5408 |
2.5408 |
| 7 |
2025-07-24 |
2.5454 |
2.5454 |
| 8 |
2025-07-23 |
2.5444 |
2.5444 |
| 9 |
2025-07-22 |
2.5503 |
2.5503 |
| 10 |
2025-07-21 |
2.5419 |
2.5419 |
| 11 |
2025-07-18 |
2.5345 |
2.5345 |
| 12 |
2025-07-17 |
2.5393 |
2.5393 |
| 13 |
2025-07-16 |
2.4862 |
2.4862 |
| 14 |
2025-07-15 |
2.4985 |
2.4985 |
| 15 |
2025-07-14 |
2.4341 |
2.4341 |
| 16 |
2025-07-11 |
2.4272 |
2.4272 |
| 17 |
2025-07-10 |
2.4269 |
2.4269 |
| 18 |
2025-07-09 |
2.4363 |
2.4363 |
| 19 |
2025-07-08 |
2.4449 |
2.4449 |
| 20 |
2025-07-07 |
2.4098 |
2.4098 |
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