摩根中国优势混合A(375010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3580 |
6.1327 |
| 2 |
2025-06-12 |
1.3739 |
6.1486 |
| 3 |
2025-06-11 |
1.3680 |
6.1427 |
| 4 |
2025-06-10 |
1.3558 |
6.1305 |
| 5 |
2025-06-09 |
1.3573 |
6.1320 |
| 6 |
2025-06-06 |
1.3570 |
6.1317 |
| 7 |
2025-06-05 |
1.3527 |
6.1274 |
| 8 |
2025-06-04 |
1.3270 |
6.1017 |
| 9 |
2025-06-03 |
1.3070 |
6.0817 |
| 10 |
2025-05-30 |
1.3078 |
6.0825 |
| 11 |
2025-05-29 |
1.3124 |
6.0871 |
| 12 |
2025-05-28 |
1.2985 |
6.0732 |
| 13 |
2025-05-27 |
1.2951 |
6.0698 |
| 14 |
2025-05-26 |
1.3078 |
6.0825 |
| 15 |
2025-05-23 |
1.3221 |
6.0968 |
| 16 |
2025-05-22 |
1.3312 |
6.1059 |
| 17 |
2025-05-21 |
1.3398 |
6.1145 |
| 18 |
2025-05-20 |
1.3295 |
6.1042 |
| 19 |
2025-05-19 |
1.3112 |
6.0859 |
| 20 |
2025-05-16 |
1.3149 |
6.0896 |
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