摩根中小盘混合A(379010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.9561 |
2.0841 |
2 |
2024-04-17 |
1.9570 |
2.0850 |
3 |
2024-04-16 |
1.8996 |
2.0276 |
4 |
2024-04-15 |
1.9473 |
2.0753 |
5 |
2024-04-12 |
1.9317 |
2.0597 |
6 |
2024-04-11 |
1.9213 |
2.0493 |
7 |
2024-04-10 |
1.9091 |
2.0371 |
8 |
2024-04-09 |
1.9406 |
2.0686 |
9 |
2024-04-08 |
1.9372 |
2.0652 |
10 |
2024-04-03 |
1.9456 |
2.0736 |
11 |
2024-04-02 |
1.9872 |
2.1152 |
12 |
2024-04-01 |
2.0110 |
2.1390 |
13 |
2024-03-29 |
1.9685 |
2.0965 |
14 |
2024-03-28 |
1.9702 |
2.0982 |
15 |
2024-03-27 |
1.9299 |
2.0579 |
16 |
2024-03-26 |
1.9918 |
2.1198 |
17 |
2024-03-25 |
2.0113 |
2.1393 |
18 |
2024-03-22 |
2.0463 |
2.1743 |
19 |
2024-03-21 |
2.0467 |
2.1747 |
20 |
2024-03-20 |
2.0509 |
2.1789 |
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