摩根核心优选混合A(370024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
5.9108 |
6.1258 |
| 2 |
2026-04-23 |
5.8672 |
6.0822 |
| 3 |
2026-04-22 |
5.8958 |
6.1108 |
| 4 |
2026-04-21 |
5.8409 |
6.0559 |
| 5 |
2026-04-20 |
5.8321 |
6.0471 |
| 6 |
2026-04-17 |
5.8595 |
6.0745 |
| 7 |
2026-04-16 |
5.8026 |
6.0176 |
| 8 |
2026-04-15 |
5.6487 |
5.8637 |
| 9 |
2026-04-14 |
5.7060 |
5.9210 |
| 10 |
2026-04-13 |
5.6449 |
5.8599 |
| 11 |
2026-04-10 |
5.5686 |
5.7836 |
| 12 |
2026-04-09 |
5.4562 |
5.6712 |
| 13 |
2026-04-08 |
5.4075 |
5.6225 |
| 14 |
2026-04-07 |
5.2081 |
5.4231 |
| 15 |
2026-04-03 |
5.2018 |
5.4168 |
| 16 |
2026-04-02 |
5.2435 |
5.4585 |
| 17 |
2026-04-01 |
5.2701 |
5.4851 |
| 18 |
2026-03-31 |
5.1884 |
5.4034 |
| 19 |
2026-03-30 |
5.2827 |
5.4977 |
| 20 |
2026-03-27 |
5.2764 |
5.4914 |
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