摩根核心优选混合A(370024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.8159 |
4.0309 |
| 2 |
2025-07-31 |
3.8525 |
4.0675 |
| 3 |
2025-07-30 |
3.9044 |
4.1194 |
| 4 |
2025-07-29 |
3.9184 |
4.1334 |
| 5 |
2025-07-28 |
3.8803 |
4.0953 |
| 6 |
2025-07-25 |
3.8471 |
4.0621 |
| 7 |
2025-07-24 |
3.8586 |
4.0736 |
| 8 |
2025-07-23 |
3.8313 |
4.0463 |
| 9 |
2025-07-22 |
3.8644 |
4.0794 |
| 10 |
2025-07-21 |
3.8381 |
4.0531 |
| 11 |
2025-07-18 |
3.8247 |
4.0397 |
| 12 |
2025-07-17 |
3.8138 |
4.0288 |
| 13 |
2025-07-16 |
3.7457 |
3.9607 |
| 14 |
2025-07-15 |
3.7526 |
3.9676 |
| 15 |
2025-07-14 |
3.7152 |
3.9302 |
| 16 |
2025-07-11 |
3.7034 |
3.9184 |
| 17 |
2025-07-10 |
3.7160 |
3.9310 |
| 18 |
2025-07-09 |
3.7109 |
3.9259 |
| 19 |
2025-07-08 |
3.7160 |
3.9310 |
| 20 |
2025-07-07 |
3.6830 |
3.8980 |
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