摩根核心优选混合A(370024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.5139 |
3.7289 |
| 2 |
2025-04-17 |
3.5142 |
3.7292 |
| 3 |
2025-04-16 |
3.5368 |
3.7518 |
| 4 |
2025-04-15 |
3.5442 |
3.7592 |
| 5 |
2025-04-14 |
3.5553 |
3.7703 |
| 6 |
2025-04-11 |
3.5544 |
3.7694 |
| 7 |
2025-04-10 |
3.5054 |
3.7204 |
| 8 |
2025-04-09 |
3.4608 |
3.6758 |
| 9 |
2025-04-08 |
3.4321 |
3.6471 |
| 10 |
2025-04-07 |
3.4349 |
3.6499 |
| 11 |
2025-04-03 |
3.6998 |
3.9148 |
| 12 |
2025-04-02 |
3.7626 |
3.9776 |
| 13 |
2025-04-01 |
3.7453 |
3.9603 |
| 14 |
2025-03-31 |
3.7331 |
3.9481 |
| 15 |
2025-03-28 |
3.7505 |
3.9655 |
| 16 |
2025-03-27 |
3.7529 |
3.9679 |
| 17 |
2025-03-26 |
3.7452 |
3.9602 |
| 18 |
2025-03-25 |
3.7594 |
3.9744 |
| 19 |
2025-03-24 |
3.7781 |
3.9931 |
| 20 |
2025-03-21 |
3.7573 |
3.9723 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
