摩根智选30混合C(016400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.0720 |
3.0720 |
| 2 |
2025-09-03 |
3.2555 |
3.2555 |
| 3 |
2025-09-02 |
3.2000 |
3.2000 |
| 4 |
2025-09-01 |
3.2901 |
3.2901 |
| 5 |
2025-08-29 |
3.1678 |
3.1678 |
| 6 |
2025-08-28 |
3.1013 |
3.1013 |
| 7 |
2025-08-27 |
2.9871 |
2.9871 |
| 8 |
2025-08-26 |
2.9765 |
2.9765 |
| 9 |
2025-08-25 |
2.9979 |
2.9979 |
| 10 |
2025-08-22 |
2.8643 |
2.8643 |
| 11 |
2025-08-21 |
2.7992 |
2.7992 |
| 12 |
2025-08-20 |
2.8076 |
2.8076 |
| 13 |
2025-08-19 |
2.8072 |
2.8072 |
| 14 |
2025-08-18 |
2.7987 |
2.7987 |
| 15 |
2025-08-15 |
2.7699 |
2.7699 |
| 16 |
2025-08-14 |
2.7406 |
2.7406 |
| 17 |
2025-08-13 |
2.7738 |
2.7738 |
| 18 |
2025-08-12 |
2.6529 |
2.6529 |
| 19 |
2025-08-11 |
2.6159 |
2.6159 |
| 20 |
2025-08-08 |
2.5857 |
2.5857 |
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