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 |
2025-06-13 |
2.1769 |
2.3049 |
| 2 |
2025-06-12 |
2.1884 |
2.3164 |
| 3 |
2025-06-11 |
2.1775 |
2.3055 |
| 4 |
2025-06-10 |
2.1678 |
2.2958 |
| 5 |
2025-06-09 |
2.1901 |
2.3181 |
| 6 |
2025-06-06 |
2.1854 |
2.3134 |
| 7 |
2025-06-05 |
2.1926 |
2.3206 |
| 8 |
2025-06-04 |
2.1596 |
2.2876 |
| 9 |
2025-06-03 |
2.1506 |
2.2786 |
| 10 |
2025-05-30 |
2.1560 |
2.2840 |
| 11 |
2025-05-29 |
2.2051 |
2.3331 |
| 12 |
2025-05-28 |
2.1962 |
2.3242 |
| 13 |
2025-05-27 |
2.1962 |
2.3242 |
| 14 |
2025-05-26 |
2.2340 |
2.3620 |
| 15 |
2025-05-23 |
2.2301 |
2.3581 |
| 16 |
2025-05-22 |
2.2583 |
2.3863 |
| 17 |
2025-05-21 |
2.2832 |
2.4112 |
| 18 |
2025-05-20 |
2.3060 |
2.4340 |
| 19 |
2025-05-19 |
2.3130 |
2.4410 |
| 20 |
2025-05-16 |
2.3102 |
2.4382 |
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