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 |
2025-08-01 |
2.1076 |
2.1076 |
| 2 |
2025-07-31 |
2.1020 |
2.1020 |
| 3 |
2025-07-30 |
2.1455 |
2.1455 |
| 4 |
2025-07-29 |
2.1407 |
2.1407 |
| 5 |
2025-07-28 |
2.1493 |
2.1493 |
| 6 |
2025-07-25 |
2.1507 |
2.1507 |
| 7 |
2025-07-24 |
2.1604 |
2.1604 |
| 8 |
2025-07-23 |
2.1554 |
2.1554 |
| 9 |
2025-07-22 |
2.1542 |
2.1542 |
| 10 |
2025-07-21 |
2.1257 |
2.1257 |
| 11 |
2025-07-18 |
2.1083 |
2.1083 |
| 12 |
2025-07-17 |
2.0954 |
2.0954 |
| 13 |
2025-07-16 |
2.0947 |
2.0947 |
| 14 |
2025-07-15 |
2.0959 |
2.0959 |
| 15 |
2025-07-14 |
2.1038 |
2.1038 |
| 16 |
2025-07-11 |
2.1013 |
2.1013 |
| 17 |
2025-07-10 |
2.1014 |
2.1014 |
| 18 |
2025-07-09 |
2.0845 |
2.0845 |
| 19 |
2025-07-08 |
2.0875 |
2.0875 |
| 20 |
2025-07-07 |
2.0851 |
2.0851 |
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