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 |
2026-04-24 |
4.5304 |
4.8394 |
| 2 |
2026-04-23 |
4.5334 |
4.8424 |
| 3 |
2026-04-22 |
4.5568 |
4.8658 |
| 4 |
2026-04-21 |
4.4608 |
4.7698 |
| 5 |
2026-04-20 |
4.4141 |
4.7231 |
| 6 |
2026-04-17 |
4.4341 |
4.7431 |
| 7 |
2026-04-16 |
4.3752 |
4.6842 |
| 8 |
2026-04-15 |
4.2186 |
4.5276 |
| 9 |
2026-04-14 |
4.2628 |
4.5718 |
| 10 |
2026-04-13 |
4.2052 |
4.5142 |
| 11 |
2026-04-10 |
4.1689 |
4.4779 |
| 12 |
2026-04-09 |
4.0477 |
4.3567 |
| 13 |
2026-04-08 |
4.0243 |
4.3333 |
| 14 |
2026-04-07 |
3.8387 |
4.1477 |
| 15 |
2026-04-03 |
3.8326 |
4.1416 |
| 16 |
2026-04-02 |
3.8353 |
4.1443 |
| 17 |
2026-04-01 |
3.8736 |
4.1826 |
| 18 |
2026-03-31 |
3.7801 |
4.0891 |
| 19 |
2026-03-30 |
3.8607 |
4.1697 |
| 20 |
2026-03-27 |
3.8495 |
4.1585 |
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