摩根智选30混合A(370027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
4.9859 |
5.2949 |
| 2 |
2026-06-08 |
4.8112 |
5.1202 |
| 3 |
2026-06-05 |
4.9455 |
5.2545 |
| 4 |
2026-06-04 |
5.1134 |
5.4224 |
| 5 |
2026-06-03 |
5.0849 |
5.3939 |
| 6 |
2026-06-02 |
4.9861 |
5.2951 |
| 7 |
2026-06-01 |
4.8063 |
5.1153 |
| 8 |
2026-05-29 |
4.9085 |
5.2175 |
| 9 |
2026-05-28 |
5.0104 |
5.3194 |
| 10 |
2026-05-27 |
4.9250 |
5.2340 |
| 11 |
2026-05-26 |
4.9572 |
5.2662 |
| 12 |
2026-05-25 |
4.9235 |
5.2325 |
| 13 |
2026-05-22 |
4.8152 |
5.1242 |
| 14 |
2026-05-21 |
4.6768 |
4.9858 |
| 15 |
2026-05-20 |
4.7998 |
5.1088 |
| 16 |
2026-05-19 |
4.7338 |
5.0428 |
| 17 |
2026-05-18 |
4.7115 |
5.0205 |
| 18 |
2026-05-15 |
4.7149 |
5.0239 |
| 19 |
2026-05-14 |
4.8061 |
5.1151 |
| 20 |
2026-05-13 |
4.9239 |
5.2329 |
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