摩根健康品质生活混合A(377150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.2947 |
3.2947 |
| 2 |
2025-09-03 |
3.3775 |
3.3775 |
| 3 |
2025-09-02 |
3.3886 |
3.3886 |
| 4 |
2025-09-01 |
3.4197 |
3.4197 |
| 5 |
2025-08-29 |
3.3989 |
3.3989 |
| 6 |
2025-08-28 |
3.3671 |
3.3671 |
| 7 |
2025-08-27 |
3.3176 |
3.3176 |
| 8 |
2025-08-26 |
3.3611 |
3.3611 |
| 9 |
2025-08-25 |
3.3857 |
3.3857 |
| 10 |
2025-08-22 |
3.3137 |
3.3137 |
| 11 |
2025-08-21 |
3.2509 |
3.2509 |
| 12 |
2025-08-20 |
3.2643 |
3.2643 |
| 13 |
2025-08-19 |
3.2291 |
3.2291 |
| 14 |
2025-08-18 |
3.2179 |
3.2179 |
| 15 |
2025-08-15 |
3.1783 |
3.1783 |
| 16 |
2025-08-14 |
3.1702 |
3.1702 |
| 17 |
2025-08-13 |
3.1528 |
3.1528 |
| 18 |
2025-08-12 |
3.1257 |
3.1257 |
| 19 |
2025-08-11 |
3.1456 |
3.1456 |
| 20 |
2025-08-08 |
3.1506 |
3.1506 |
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