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 |
2026-04-15 |
3.5146 |
3.6426 |
| 2 |
2026-04-14 |
3.5488 |
3.6768 |
| 3 |
2026-04-13 |
3.4697 |
3.5977 |
| 4 |
2026-04-10 |
3.4045 |
3.5325 |
| 5 |
2026-04-09 |
3.3091 |
3.4371 |
| 6 |
2026-04-08 |
3.3017 |
3.4297 |
| 7 |
2026-04-07 |
3.1694 |
3.2974 |
| 8 |
2026-04-03 |
3.1826 |
3.3106 |
| 9 |
2026-04-02 |
3.2014 |
3.3294 |
| 10 |
2026-04-01 |
3.2453 |
3.3733 |
| 11 |
2026-03-31 |
3.1672 |
3.2952 |
| 12 |
2026-03-30 |
3.2200 |
3.3480 |
| 13 |
2026-03-27 |
3.2454 |
3.3734 |
| 14 |
2026-03-26 |
3.1780 |
3.3060 |
| 15 |
2026-03-25 |
3.2151 |
3.3431 |
| 16 |
2026-03-24 |
3.1547 |
3.2827 |
| 17 |
2026-03-23 |
3.0737 |
3.2017 |
| 18 |
2026-03-20 |
3.1473 |
3.2753 |
| 19 |
2026-03-19 |
3.1313 |
3.2593 |
| 20 |
2026-03-18 |
3.2287 |
3.3567 |
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