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 |
2025-04-25 |
2.3383 |
2.6473 |
| 2 |
2025-04-24 |
2.3366 |
2.6456 |
| 3 |
2025-04-23 |
2.3451 |
2.6541 |
| 4 |
2025-04-22 |
2.3472 |
2.6562 |
| 5 |
2025-04-21 |
2.3448 |
2.6538 |
| 6 |
2025-04-18 |
2.3086 |
2.6176 |
| 7 |
2025-04-17 |
2.3167 |
2.6257 |
| 8 |
2025-04-16 |
2.3252 |
2.6342 |
| 9 |
2025-04-15 |
2.3285 |
2.6375 |
| 10 |
2025-04-14 |
2.3212 |
2.6302 |
| 11 |
2025-04-11 |
2.3151 |
2.6241 |
| 12 |
2025-04-10 |
2.2777 |
2.5867 |
| 13 |
2025-04-09 |
2.2418 |
2.5508 |
| 14 |
2025-04-08 |
2.2391 |
2.5481 |
| 15 |
2025-04-07 |
2.2460 |
2.5550 |
| 16 |
2025-04-03 |
2.4130 |
2.7220 |
| 17 |
2025-04-02 |
2.4923 |
2.8013 |
| 18 |
2025-04-01 |
2.4989 |
2.8079 |
| 19 |
2025-03-31 |
2.5152 |
2.8242 |
| 20 |
2025-03-28 |
2.5257 |
2.8347 |
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