摩根世代趋势混合发起式A(018430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7536 |
0.7536 |
| 2 |
2025-04-24 |
0.7601 |
0.7601 |
| 3 |
2025-04-23 |
0.7597 |
0.7597 |
| 4 |
2025-04-22 |
0.7614 |
0.7614 |
| 5 |
2025-04-21 |
0.7558 |
0.7558 |
| 6 |
2025-04-18 |
0.7446 |
0.7446 |
| 7 |
2025-04-17 |
0.7439 |
0.7439 |
| 8 |
2025-04-16 |
0.7415 |
0.7415 |
| 9 |
2025-04-15 |
0.7477 |
0.7477 |
| 10 |
2025-04-14 |
0.7467 |
0.7467 |
| 11 |
2025-04-11 |
0.7364 |
0.7364 |
| 12 |
2025-04-10 |
0.7191 |
0.7191 |
| 13 |
2025-04-09 |
0.7053 |
0.7053 |
| 14 |
2025-04-08 |
0.6916 |
0.6916 |
| 15 |
2025-04-07 |
0.6858 |
0.6858 |
| 16 |
2025-04-03 |
0.7628 |
0.7628 |
| 17 |
2025-04-02 |
0.7815 |
0.7815 |
| 18 |
2025-04-01 |
0.7803 |
0.7803 |
| 19 |
2025-03-31 |
0.7810 |
0.7810 |
| 20 |
2025-03-28 |
0.7910 |
0.7910 |
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