摩根中小盘混合A(379010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.2740 |
2.4020 |
| 2 |
2025-04-24 |
2.2449 |
2.3729 |
| 3 |
2025-04-23 |
2.2689 |
2.3969 |
| 4 |
2025-04-22 |
2.1935 |
2.3215 |
| 5 |
2025-04-21 |
2.2296 |
2.3576 |
| 6 |
2025-04-18 |
2.1407 |
2.2687 |
| 7 |
2025-04-17 |
2.1486 |
2.2766 |
| 8 |
2025-04-16 |
2.1360 |
2.2640 |
| 9 |
2025-04-15 |
2.1574 |
2.2854 |
| 10 |
2025-04-14 |
2.1649 |
2.2929 |
| 11 |
2025-04-11 |
2.1112 |
2.2392 |
| 12 |
2025-04-10 |
2.0405 |
2.1685 |
| 13 |
2025-04-09 |
1.9650 |
2.0930 |
| 14 |
2025-04-08 |
1.9111 |
2.0391 |
| 15 |
2025-04-07 |
1.9613 |
2.0893 |
| 16 |
2025-04-03 |
2.2184 |
2.3464 |
| 17 |
2025-04-02 |
2.2768 |
2.4048 |
| 18 |
2025-04-01 |
2.2506 |
2.3786 |
| 19 |
2025-03-31 |
2.2691 |
2.3971 |
| 20 |
2025-03-28 |
2.2705 |
2.3985 |
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