摩根健康品质生活混合C(015346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.3518 |
3.3518 |
| 2 |
2024-04-18 |
3.3854 |
3.3854 |
| 3 |
2024-04-17 |
3.3862 |
3.3862 |
| 4 |
2024-04-16 |
3.3522 |
3.3522 |
| 5 |
2024-04-15 |
3.4268 |
3.4268 |
| 6 |
2024-04-12 |
3.3876 |
3.3876 |
| 7 |
2024-04-11 |
3.4639 |
3.4639 |
| 8 |
2024-04-10 |
3.5353 |
3.5353 |
| 9 |
2024-04-09 |
3.6007 |
3.6007 |
| 10 |
2024-04-08 |
3.6158 |
3.6158 |
| 11 |
2024-04-03 |
3.6719 |
3.6719 |
| 12 |
2024-04-02 |
3.6343 |
3.6343 |
| 13 |
2024-04-01 |
3.7039 |
3.7039 |
| 14 |
2024-03-29 |
3.6184 |
3.6184 |
| 15 |
2024-03-28 |
3.5263 |
3.5263 |
| 16 |
2024-03-27 |
3.5359 |
3.5359 |
| 17 |
2024-03-26 |
3.5869 |
3.5869 |
| 18 |
2024-03-25 |
3.5784 |
3.5784 |
| 19 |
2024-03-22 |
3.6184 |
3.6184 |
| 20 |
2024-03-21 |
3.7176 |
3.7176 |
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