摩根健康品质生活混合C(015346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.0611 |
3.0611 |
| 2 |
2025-07-17 |
3.0380 |
3.0380 |
| 3 |
2025-07-16 |
3.0330 |
3.0330 |
| 4 |
2025-07-15 |
3.0265 |
3.0265 |
| 5 |
2025-07-14 |
3.0088 |
3.0088 |
| 6 |
2025-07-11 |
3.0126 |
3.0126 |
| 7 |
2025-07-10 |
3.0013 |
3.0013 |
| 8 |
2025-07-09 |
3.0034 |
3.0034 |
| 9 |
2025-07-08 |
3.0220 |
3.0220 |
| 10 |
2025-07-07 |
2.9957 |
2.9957 |
| 11 |
2025-07-04 |
2.9971 |
2.9971 |
| 12 |
2025-07-03 |
3.0062 |
3.0062 |
| 13 |
2025-07-02 |
3.0056 |
3.0056 |
| 14 |
2025-07-01 |
3.0183 |
3.0183 |
| 15 |
2025-06-30 |
3.0273 |
3.0273 |
| 16 |
2025-06-27 |
3.0252 |
3.0252 |
| 17 |
2025-06-26 |
3.0223 |
3.0223 |
| 18 |
2025-06-25 |
3.0424 |
3.0424 |
| 19 |
2025-06-24 |
3.0252 |
3.0252 |
| 20 |
2025-06-23 |
2.9852 |
2.9852 |
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