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 |
2025-09-04 |
3.1278 |
3.4368 |
| 2 |
2025-09-03 |
3.3146 |
3.6236 |
| 3 |
2025-09-02 |
3.2581 |
3.5671 |
| 4 |
2025-09-01 |
3.3499 |
3.6589 |
| 5 |
2025-08-29 |
3.2251 |
3.5341 |
| 6 |
2025-08-28 |
3.1574 |
3.4664 |
| 7 |
2025-08-27 |
3.0410 |
3.3500 |
| 8 |
2025-08-26 |
3.0303 |
3.3393 |
| 9 |
2025-08-25 |
3.0519 |
3.3609 |
| 10 |
2025-08-22 |
2.9158 |
3.2248 |
| 11 |
2025-08-21 |
2.8495 |
3.1585 |
| 12 |
2025-08-20 |
2.8580 |
3.1670 |
| 13 |
2025-08-19 |
2.8575 |
3.1665 |
| 14 |
2025-08-18 |
2.8489 |
3.1579 |
| 15 |
2025-08-15 |
2.8194 |
3.1284 |
| 16 |
2025-08-14 |
2.7895 |
3.0985 |
| 17 |
2025-08-13 |
2.8233 |
3.1323 |
| 18 |
2025-08-12 |
2.7002 |
3.0092 |
| 19 |
2025-08-11 |
2.6624 |
2.9714 |
| 20 |
2025-08-08 |
2.6316 |
2.9406 |
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