摩根智选30混合A(370027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6048 |
2.9138 |
| 2 |
2025-07-31 |
2.6249 |
2.9339 |
| 3 |
2025-07-30 |
2.6529 |
2.9619 |
| 4 |
2025-07-29 |
2.6662 |
2.9752 |
| 5 |
2025-07-28 |
2.6257 |
2.9347 |
| 6 |
2025-07-25 |
2.5853 |
2.8943 |
| 7 |
2025-07-24 |
2.5899 |
2.8989 |
| 8 |
2025-07-23 |
2.5889 |
2.8979 |
| 9 |
2025-07-22 |
2.5949 |
2.9039 |
| 10 |
2025-07-21 |
2.5863 |
2.8953 |
| 11 |
2025-07-18 |
2.5786 |
2.8876 |
| 12 |
2025-07-17 |
2.5834 |
2.8924 |
| 13 |
2025-07-16 |
2.5294 |
2.8384 |
| 14 |
2025-07-15 |
2.5418 |
2.8508 |
| 15 |
2025-07-14 |
2.4763 |
2.7853 |
| 16 |
2025-07-11 |
2.4692 |
2.7782 |
| 17 |
2025-07-10 |
2.4688 |
2.7778 |
| 18 |
2025-07-09 |
2.4783 |
2.7873 |
| 19 |
2025-07-08 |
2.4870 |
2.7960 |
| 20 |
2025-07-07 |
2.4513 |
2.7603 |
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