摩根中小盘混合A(379010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.7314 |
2.8594 |
| 2 |
2025-09-03 |
2.8445 |
2.9725 |
| 3 |
2025-09-02 |
2.8400 |
2.9680 |
| 4 |
2025-09-01 |
2.8688 |
2.9968 |
| 5 |
2025-08-29 |
2.8118 |
2.9398 |
| 6 |
2025-08-28 |
2.7743 |
2.9023 |
| 7 |
2025-08-27 |
2.7021 |
2.8301 |
| 8 |
2025-08-26 |
2.6835 |
2.8115 |
| 9 |
2025-08-25 |
2.7043 |
2.8323 |
| 10 |
2025-08-22 |
2.6320 |
2.7600 |
| 11 |
2025-08-21 |
2.5650 |
2.6930 |
| 12 |
2025-08-20 |
2.5610 |
2.6890 |
| 13 |
2025-08-19 |
2.5389 |
2.6669 |
| 14 |
2025-08-18 |
2.5430 |
2.6710 |
| 15 |
2025-08-15 |
2.4963 |
2.6243 |
| 16 |
2025-08-14 |
2.4677 |
2.5957 |
| 17 |
2025-08-13 |
2.4793 |
2.6073 |
| 18 |
2025-08-12 |
2.4053 |
2.5333 |
| 19 |
2025-08-11 |
2.3617 |
2.4897 |
| 20 |
2025-08-08 |
2.3478 |
2.4758 |
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