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 |
2026-06-18 |
5.2323 |
5.2323 |
| 2 |
2026-06-17 |
5.1183 |
5.1183 |
| 3 |
2026-06-16 |
5.0506 |
5.0506 |
| 4 |
2026-06-15 |
5.0032 |
5.0032 |
| 5 |
2026-06-12 |
4.7546 |
4.7546 |
| 6 |
2026-06-11 |
4.7253 |
4.7253 |
| 7 |
2026-06-10 |
4.7648 |
4.7648 |
| 8 |
2026-06-09 |
4.8754 |
4.8754 |
| 9 |
2026-06-08 |
4.7047 |
4.7047 |
| 10 |
2026-06-05 |
4.8362 |
4.8362 |
| 11 |
2026-06-04 |
5.0004 |
5.0004 |
| 12 |
2026-06-03 |
4.9727 |
4.9727 |
| 13 |
2026-06-02 |
4.8761 |
4.8761 |
| 14 |
2026-06-01 |
4.7003 |
4.7003 |
| 15 |
2026-05-29 |
4.8006 |
4.8006 |
| 16 |
2026-05-28 |
4.9003 |
4.9003 |
| 17 |
2026-05-27 |
4.8168 |
4.8168 |
| 18 |
2026-05-26 |
4.8484 |
4.8484 |
| 19 |
2026-05-25 |
4.8155 |
4.8155 |
| 20 |
2026-05-22 |
4.7098 |
4.7098 |
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