摩根动力精选混合A(006250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.6640 |
2.6640 |
| 2 |
2025-09-02 |
2.6544 |
2.6544 |
| 3 |
2025-09-01 |
2.6946 |
2.6946 |
| 4 |
2025-08-29 |
2.6341 |
2.6341 |
| 5 |
2025-08-28 |
2.5535 |
2.5535 |
| 6 |
2025-08-27 |
2.4354 |
2.4354 |
| 7 |
2025-08-26 |
2.4391 |
2.4391 |
| 8 |
2025-08-25 |
2.4757 |
2.4757 |
| 9 |
2025-08-22 |
2.3792 |
2.3792 |
| 10 |
2025-08-21 |
2.3292 |
2.3292 |
| 11 |
2025-08-20 |
2.3559 |
2.3559 |
| 12 |
2025-08-19 |
2.3530 |
2.3530 |
| 13 |
2025-08-18 |
2.3154 |
2.3154 |
| 14 |
2025-08-15 |
2.2710 |
2.2710 |
| 15 |
2025-08-14 |
2.2387 |
2.2387 |
| 16 |
2025-08-13 |
2.2758 |
2.2758 |
| 17 |
2025-08-12 |
2.1835 |
2.1835 |
| 18 |
2025-08-11 |
2.1595 |
2.1595 |
| 19 |
2025-08-08 |
2.1294 |
2.1294 |
| 20 |
2025-08-07 |
2.1433 |
2.1433 |
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