摩根全景优势股票C(013900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.6987 |
0.6987 |
| 2 |
2025-04-18 |
0.6910 |
0.6910 |
| 3 |
2025-04-17 |
0.6913 |
0.6913 |
| 4 |
2025-04-16 |
0.6939 |
0.6939 |
| 5 |
2025-04-15 |
0.6976 |
0.6976 |
| 6 |
2025-04-14 |
0.7033 |
0.7033 |
| 7 |
2025-04-11 |
0.7012 |
0.7012 |
| 8 |
2025-04-10 |
0.6895 |
0.6895 |
| 9 |
2025-04-09 |
0.6807 |
0.6807 |
| 10 |
2025-04-08 |
0.6694 |
0.6694 |
| 11 |
2025-04-07 |
0.6674 |
0.6674 |
| 12 |
2025-04-03 |
0.7346 |
0.7346 |
| 13 |
2025-04-02 |
0.7471 |
0.7471 |
| 14 |
2025-04-01 |
0.7451 |
0.7451 |
| 15 |
2025-03-31 |
0.7437 |
0.7437 |
| 16 |
2025-03-28 |
0.7512 |
0.7512 |
| 17 |
2025-03-27 |
0.7543 |
0.7543 |
| 18 |
2025-03-26 |
0.7504 |
0.7504 |
| 19 |
2025-03-25 |
0.7486 |
0.7486 |
| 20 |
2025-03-24 |
0.7566 |
0.7566 |
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