摩根智选30混合A(370027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5786 |
2.8876 |
| 2 |
2025-07-17 |
2.5834 |
2.8924 |
| 3 |
2025-07-16 |
2.5294 |
2.8384 |
| 4 |
2025-07-15 |
2.5418 |
2.8508 |
| 5 |
2025-07-14 |
2.4763 |
2.7853 |
| 6 |
2025-07-11 |
2.4692 |
2.7782 |
| 7 |
2025-07-10 |
2.4688 |
2.7778 |
| 8 |
2025-07-09 |
2.4783 |
2.7873 |
| 9 |
2025-07-08 |
2.4870 |
2.7960 |
| 10 |
2025-07-07 |
2.4513 |
2.7603 |
| 11 |
2025-07-04 |
2.4789 |
2.7879 |
| 12 |
2025-07-03 |
2.4701 |
2.7791 |
| 13 |
2025-07-02 |
2.4296 |
2.7386 |
| 14 |
2025-07-01 |
2.4499 |
2.7589 |
| 15 |
2025-06-30 |
2.4330 |
2.7420 |
| 16 |
2025-06-27 |
2.4116 |
2.7206 |
| 17 |
2025-06-26 |
2.3978 |
2.7068 |
| 18 |
2025-06-25 |
2.4058 |
2.7148 |
| 19 |
2025-06-24 |
2.3730 |
2.6820 |
| 20 |
2025-06-23 |
2.3570 |
2.6660 |
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