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 |
2025-06-03 |
2.3677 |
2.6767 |
| 2 |
2025-05-30 |
2.3623 |
2.6713 |
| 3 |
2025-05-29 |
2.3730 |
2.6820 |
| 4 |
2025-05-28 |
2.3654 |
2.6744 |
| 5 |
2025-05-27 |
2.3624 |
2.6714 |
| 6 |
2025-05-26 |
2.3865 |
2.6955 |
| 7 |
2025-05-23 |
2.4107 |
2.7197 |
| 8 |
2025-05-22 |
2.4220 |
2.7310 |
| 9 |
2025-05-21 |
2.4200 |
2.7290 |
| 10 |
2025-05-20 |
2.3962 |
2.7052 |
| 11 |
2025-05-19 |
2.3768 |
2.6858 |
| 12 |
2025-05-16 |
2.3810 |
2.6900 |
| 13 |
2025-05-15 |
2.3814 |
2.6904 |
| 14 |
2025-05-14 |
2.3972 |
2.7062 |
| 15 |
2025-05-13 |
2.3926 |
2.7016 |
| 16 |
2025-05-12 |
2.3922 |
2.7012 |
| 17 |
2025-05-09 |
2.3661 |
2.6751 |
| 18 |
2025-05-08 |
2.3714 |
2.6804 |
| 19 |
2025-05-07 |
2.3626 |
2.6716 |
| 20 |
2025-05-06 |
2.3507 |
2.6597 |
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