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 |
2025-04-25 |
1.2659 |
6.0406 |
| 2 |
2025-04-24 |
1.2545 |
6.0292 |
| 3 |
2025-04-23 |
1.2610 |
6.0357 |
| 4 |
2025-04-22 |
1.2434 |
6.0181 |
| 5 |
2025-04-21 |
1.2543 |
6.0290 |
| 6 |
2025-04-18 |
1.2224 |
5.9971 |
| 7 |
2025-04-17 |
1.2139 |
5.9886 |
| 8 |
2025-04-16 |
1.2138 |
5.9885 |
| 9 |
2025-04-15 |
1.2315 |
6.0062 |
| 10 |
2025-04-14 |
1.2306 |
6.0053 |
| 11 |
2025-04-11 |
1.2273 |
6.0020 |
| 12 |
2025-04-10 |
1.1918 |
5.9665 |
| 13 |
2025-04-09 |
1.1544 |
5.9291 |
| 14 |
2025-04-08 |
1.1537 |
5.9284 |
| 15 |
2025-04-07 |
1.1719 |
5.9466 |
| 16 |
2025-04-03 |
1.3102 |
6.0849 |
| 17 |
2025-04-02 |
1.3627 |
6.1374 |
| 18 |
2025-04-01 |
1.3557 |
6.1304 |
| 19 |
2025-03-31 |
1.3607 |
6.1354 |
| 20 |
2025-03-28 |
1.3748 |
6.1495 |
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