摩根动力精选混合A(006250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.6770 |
3.6770 |
| 2 |
2026-04-23 |
3.5916 |
3.5916 |
| 3 |
2026-04-22 |
3.6485 |
3.6485 |
| 4 |
2026-04-21 |
3.5857 |
3.5857 |
| 5 |
2026-04-20 |
3.5502 |
3.5502 |
| 6 |
2026-04-17 |
3.5853 |
3.5853 |
| 7 |
2026-04-16 |
3.5195 |
3.5195 |
| 8 |
2026-04-15 |
3.3561 |
3.3561 |
| 9 |
2026-04-14 |
3.4176 |
3.4176 |
| 10 |
2026-04-13 |
3.3512 |
3.3512 |
| 11 |
2026-04-10 |
3.2344 |
3.2344 |
| 12 |
2026-04-09 |
3.1065 |
3.1065 |
| 13 |
2026-04-08 |
3.0601 |
3.0601 |
| 14 |
2026-04-07 |
2.9493 |
2.9493 |
| 15 |
2026-04-03 |
2.9517 |
2.9517 |
| 16 |
2026-04-02 |
2.9736 |
2.9736 |
| 17 |
2026-04-01 |
3.0033 |
3.0033 |
| 18 |
2026-03-31 |
2.9640 |
2.9640 |
| 19 |
2026-03-30 |
3.0577 |
3.0577 |
| 20 |
2026-03-27 |
3.0673 |
3.0673 |
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