摩根领先优选混合A(006890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0696 |
1.2217 |
| 2 |
2025-09-02 |
1.0723 |
1.2244 |
| 3 |
2025-09-01 |
1.0891 |
1.2412 |
| 4 |
2025-08-29 |
1.0694 |
1.2215 |
| 5 |
2025-08-28 |
1.0520 |
1.2041 |
| 6 |
2025-08-27 |
1.0410 |
1.1931 |
| 7 |
2025-08-26 |
1.0506 |
1.2027 |
| 8 |
2025-08-25 |
1.0604 |
1.2125 |
| 9 |
2025-08-22 |
1.0393 |
1.1914 |
| 10 |
2025-08-21 |
1.0120 |
1.1641 |
| 11 |
2025-08-20 |
1.0179 |
1.1700 |
| 12 |
2025-08-19 |
1.0163 |
1.1684 |
| 13 |
2025-08-18 |
1.0131 |
1.1652 |
| 14 |
2025-08-15 |
1.0048 |
1.1569 |
| 15 |
2025-08-14 |
1.0001 |
1.1522 |
| 16 |
2025-08-13 |
0.9925 |
1.1446 |
| 17 |
2025-08-12 |
0.9679 |
1.1200 |
| 18 |
2025-08-11 |
0.9662 |
1.1183 |
| 19 |
2025-08-08 |
0.9633 |
1.1154 |
| 20 |
2025-08-07 |
0.9728 |
1.1249 |
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