摩根健康品质生活混合A(377150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.0491 |
3.0491 |
| 2 |
2025-04-24 |
3.0156 |
3.0156 |
| 3 |
2025-04-23 |
3.0469 |
3.0469 |
| 4 |
2025-04-22 |
2.9742 |
2.9742 |
| 5 |
2025-04-21 |
3.0075 |
3.0075 |
| 6 |
2025-04-18 |
2.9614 |
2.9614 |
| 7 |
2025-04-17 |
2.9659 |
2.9659 |
| 8 |
2025-04-16 |
2.9729 |
2.9729 |
| 9 |
2025-04-15 |
2.9961 |
2.9961 |
| 10 |
2025-04-14 |
2.9851 |
2.9851 |
| 11 |
2025-04-11 |
2.9871 |
2.9871 |
| 12 |
2025-04-10 |
2.9737 |
2.9737 |
| 13 |
2025-04-09 |
2.9280 |
2.9280 |
| 14 |
2025-04-08 |
2.8977 |
2.8977 |
| 15 |
2025-04-07 |
2.8378 |
2.8378 |
| 16 |
2025-04-03 |
3.0182 |
3.0182 |
| 17 |
2025-04-02 |
3.0465 |
3.0465 |
| 18 |
2025-04-01 |
3.0378 |
3.0378 |
| 19 |
2025-03-31 |
3.0419 |
3.0419 |
| 20 |
2025-03-28 |
3.0661 |
3.0661 |
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