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 |
2025-08-01 |
2.3100 |
2.4380 |
| 2 |
2025-07-31 |
2.3154 |
2.4434 |
| 3 |
2025-07-30 |
2.3465 |
2.4745 |
| 4 |
2025-07-29 |
2.3701 |
2.4981 |
| 5 |
2025-07-28 |
2.3488 |
2.4768 |
| 6 |
2025-07-25 |
2.3330 |
2.4610 |
| 7 |
2025-07-24 |
2.3069 |
2.4349 |
| 8 |
2025-07-23 |
2.3080 |
2.4360 |
| 9 |
2025-07-22 |
2.3104 |
2.4384 |
| 10 |
2025-07-21 |
2.3032 |
2.4312 |
| 11 |
2025-07-18 |
2.2974 |
2.4254 |
| 12 |
2025-07-17 |
2.2943 |
2.4223 |
| 13 |
2025-07-16 |
2.2559 |
2.3839 |
| 14 |
2025-07-15 |
2.2520 |
2.3800 |
| 15 |
2025-07-14 |
2.2291 |
2.3571 |
| 16 |
2025-07-11 |
2.2009 |
2.3289 |
| 17 |
2025-07-10 |
2.1798 |
2.3078 |
| 18 |
2025-07-09 |
2.1883 |
2.3163 |
| 19 |
2025-07-08 |
2.1979 |
2.3259 |
| 20 |
2025-07-07 |
2.1910 |
2.3190 |
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