摩根智选30混合C(016400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
4.4109 |
4.4109 |
| 2 |
2026-09-17 |
4.3498 |
4.3498 |
| 3 |
2026-09-16 |
4.3792 |
4.3792 |
| 4 |
2026-09-15 |
4.3188 |
4.3188 |
| 5 |
2026-09-14 |
4.3555 |
4.3555 |
| 6 |
2026-09-11 |
4.4136 |
4.4136 |
| 7 |
2026-09-10 |
4.4370 |
4.4370 |
| 8 |
2026-09-09 |
4.4597 |
4.4597 |
| 9 |
2026-09-08 |
4.4409 |
4.4409 |
| 10 |
2026-09-07 |
4.4431 |
4.4431 |
| 11 |
2026-09-04 |
4.3603 |
4.3603 |
| 12 |
2026-09-03 |
4.3717 |
4.3717 |
| 13 |
2026-09-02 |
4.3706 |
4.3706 |
| 14 |
2026-09-01 |
4.4530 |
4.4530 |
| 15 |
2026-08-31 |
4.4968 |
4.4968 |
| 16 |
2026-08-28 |
4.5079 |
4.5079 |
| 17 |
2026-08-27 |
4.5421 |
4.5421 |
| 18 |
2026-08-26 |
4.4965 |
4.4965 |
| 19 |
2026-08-25 |
4.4632 |
4.4632 |
| 20 |
2026-08-24 |
4.5203 |
4.5203 |
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