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 |
2025-06-13 |
2.3908 |
2.6998 |
| 2 |
2025-06-12 |
2.4016 |
2.7106 |
| 3 |
2025-06-11 |
2.3939 |
2.7029 |
| 4 |
2025-06-10 |
2.3770 |
2.6860 |
| 5 |
2025-06-09 |
2.3819 |
2.6909 |
| 6 |
2025-06-06 |
2.3788 |
2.6878 |
| 7 |
2025-06-05 |
2.3800 |
2.6890 |
| 8 |
2025-06-04 |
2.3763 |
2.6853 |
| 9 |
2025-06-03 |
2.3677 |
2.6767 |
| 10 |
2025-05-30 |
2.3623 |
2.6713 |
| 11 |
2025-05-29 |
2.3730 |
2.6820 |
| 12 |
2025-05-28 |
2.3654 |
2.6744 |
| 13 |
2025-05-27 |
2.3624 |
2.6714 |
| 14 |
2025-05-26 |
2.3865 |
2.6955 |
| 15 |
2025-05-23 |
2.4107 |
2.7197 |
| 16 |
2025-05-22 |
2.4220 |
2.7310 |
| 17 |
2025-05-21 |
2.4200 |
2.7290 |
| 18 |
2025-05-20 |
2.3962 |
2.7052 |
| 19 |
2025-05-19 |
2.3768 |
2.6858 |
| 20 |
2025-05-16 |
2.3810 |
2.6900 |
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