摩根大盘蓝筹股票A(376510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4274 |
2.4274 |
| 2 |
2026-04-09 |
2.4215 |
2.4215 |
| 3 |
2026-04-08 |
2.4421 |
2.4421 |
| 4 |
2026-04-07 |
2.4123 |
2.4123 |
| 5 |
2026-04-03 |
2.4131 |
2.4131 |
| 6 |
2026-04-02 |
2.4531 |
2.4531 |
| 7 |
2026-04-01 |
2.4567 |
2.4567 |
| 8 |
2026-03-31 |
2.4396 |
2.4396 |
| 9 |
2026-03-30 |
2.4344 |
2.4344 |
| 10 |
2026-03-27 |
2.4288 |
2.4288 |
| 11 |
2026-03-26 |
2.4191 |
2.4191 |
| 12 |
2026-03-25 |
2.4331 |
2.4331 |
| 13 |
2026-03-24 |
2.4156 |
2.4156 |
| 14 |
2026-03-23 |
2.3842 |
2.3842 |
| 15 |
2026-03-20 |
2.4570 |
2.4570 |
| 16 |
2026-03-19 |
2.4707 |
2.4707 |
| 17 |
2026-03-18 |
2.5006 |
2.5006 |
| 18 |
2026-03-17 |
2.5185 |
2.5185 |
| 19 |
2026-03-16 |
2.5211 |
2.5211 |
| 20 |
2026-03-13 |
2.5226 |
2.5226 |
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