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 |
2025-07-18 |
2.5345 |
2.5345 |
| 2 |
2025-07-17 |
2.5393 |
2.5393 |
| 3 |
2025-07-16 |
2.4862 |
2.4862 |
| 4 |
2025-07-15 |
2.4985 |
2.4985 |
| 5 |
2025-07-14 |
2.4341 |
2.4341 |
| 6 |
2025-07-11 |
2.4272 |
2.4272 |
| 7 |
2025-07-10 |
2.4269 |
2.4269 |
| 8 |
2025-07-09 |
2.4363 |
2.4363 |
| 9 |
2025-07-08 |
2.4449 |
2.4449 |
| 10 |
2025-07-07 |
2.4098 |
2.4098 |
| 11 |
2025-07-04 |
2.4371 |
2.4371 |
| 12 |
2025-07-03 |
2.4284 |
2.4284 |
| 13 |
2025-07-02 |
2.3887 |
2.3887 |
| 14 |
2025-07-01 |
2.4087 |
2.4087 |
| 15 |
2025-06-30 |
2.3921 |
2.3921 |
| 16 |
2025-06-27 |
2.3712 |
2.3712 |
| 17 |
2025-06-26 |
2.3576 |
2.3576 |
| 18 |
2025-06-25 |
2.3655 |
2.3655 |
| 19 |
2025-06-24 |
2.3334 |
2.3334 |
| 20 |
2025-06-23 |
2.3177 |
2.3177 |
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