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 |
2025-06-13 |
3.6126 |
3.8276 |
| 2 |
2025-06-12 |
3.6249 |
3.8399 |
| 3 |
2025-06-11 |
3.6147 |
3.8297 |
| 4 |
2025-06-10 |
3.6025 |
3.8175 |
| 5 |
2025-06-09 |
3.6247 |
3.8397 |
| 6 |
2025-06-06 |
3.6140 |
3.8290 |
| 7 |
2025-06-05 |
3.6180 |
3.8330 |
| 8 |
2025-06-04 |
3.6216 |
3.8366 |
| 9 |
2025-06-03 |
3.6077 |
3.8227 |
| 10 |
2025-05-30 |
3.5950 |
3.8100 |
| 11 |
2025-05-29 |
3.5964 |
3.8114 |
| 12 |
2025-05-28 |
3.5742 |
3.7892 |
| 13 |
2025-05-27 |
3.5688 |
3.7838 |
| 14 |
2025-05-26 |
3.5896 |
3.8046 |
| 15 |
2025-05-23 |
3.6140 |
3.8290 |
| 16 |
2025-05-22 |
3.6336 |
3.8486 |
| 17 |
2025-05-21 |
3.6330 |
3.8480 |
| 18 |
2025-05-20 |
3.6114 |
3.8264 |
| 19 |
2025-05-19 |
3.5837 |
3.7987 |
| 20 |
2025-05-16 |
3.5864 |
3.8014 |
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