摩根大盘蓝筹股票A(376510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.0678 |
2.0678 |
| 2 |
2025-04-24 |
2.0699 |
2.0699 |
| 3 |
2025-04-23 |
2.0656 |
2.0656 |
| 4 |
2025-04-22 |
2.0670 |
2.0670 |
| 5 |
2025-04-21 |
2.0666 |
2.0666 |
| 6 |
2025-04-18 |
2.0668 |
2.0668 |
| 7 |
2025-04-17 |
2.0687 |
2.0687 |
| 8 |
2025-04-16 |
2.0629 |
2.0629 |
| 9 |
2025-04-15 |
2.0644 |
2.0644 |
| 10 |
2025-04-14 |
2.0563 |
2.0563 |
| 11 |
2025-04-11 |
2.0578 |
2.0578 |
| 12 |
2025-04-10 |
2.0664 |
2.0664 |
| 13 |
2025-04-09 |
2.0476 |
2.0476 |
| 14 |
2025-04-08 |
2.0355 |
2.0355 |
| 15 |
2025-04-07 |
1.9974 |
1.9974 |
| 16 |
2025-04-03 |
2.1137 |
2.1137 |
| 17 |
2025-04-02 |
2.1212 |
2.1212 |
| 18 |
2025-04-01 |
2.1278 |
2.1278 |
| 19 |
2025-03-31 |
2.1224 |
2.1224 |
| 20 |
2025-03-28 |
2.1416 |
2.1416 |
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