摩根尚睿混合(FOF)A(006042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.5136 |
1.5136 |
| 2 |
2025-08-29 |
1.5010 |
1.5010 |
| 3 |
2025-08-28 |
1.4918 |
1.4918 |
| 4 |
2025-08-27 |
1.4648 |
1.4648 |
| 5 |
2025-08-26 |
1.4818 |
1.4818 |
| 6 |
2025-08-25 |
1.4871 |
1.4871 |
| 7 |
2025-08-22 |
1.4573 |
1.4573 |
| 8 |
2025-08-21 |
1.4240 |
1.4240 |
| 9 |
2025-08-20 |
1.4279 |
1.4279 |
| 10 |
2025-08-19 |
1.4159 |
1.4159 |
| 11 |
2025-08-18 |
1.4203 |
1.4203 |
| 12 |
2025-08-15 |
1.4000 |
1.4000 |
| 13 |
2025-08-14 |
1.3832 |
1.3832 |
| 14 |
2025-08-13 |
1.3922 |
1.3922 |
| 15 |
2025-08-12 |
1.3697 |
1.3697 |
| 16 |
2025-08-11 |
1.3630 |
1.3630 |
| 17 |
2025-08-08 |
1.3497 |
1.3497 |
| 18 |
2025-08-07 |
1.3570 |
1.3570 |
| 19 |
2025-08-06 |
1.3591 |
1.3591 |
| 20 |
2025-08-05 |
1.3533 |
1.3533 |
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