摩根领先优选混合A(006890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9530 |
1.1051 |
| 2 |
2024-04-17 |
0.9536 |
1.1057 |
| 3 |
2024-04-16 |
0.9439 |
1.0960 |
| 4 |
2024-04-15 |
0.9663 |
1.1184 |
| 5 |
2024-04-12 |
0.9570 |
1.1091 |
| 6 |
2024-04-11 |
0.9781 |
1.1302 |
| 7 |
2024-04-10 |
0.9978 |
1.1499 |
| 8 |
2024-04-09 |
1.0169 |
1.1690 |
| 9 |
2024-04-08 |
1.0212 |
1.1733 |
| 10 |
2024-04-03 |
1.0351 |
1.1872 |
| 11 |
2024-04-02 |
1.0242 |
1.1763 |
| 12 |
2024-04-01 |
1.0423 |
1.1944 |
| 13 |
2024-03-29 |
1.0178 |
1.1699 |
| 14 |
2024-03-28 |
0.9864 |
1.1385 |
| 15 |
2024-03-27 |
0.9889 |
1.1410 |
| 16 |
2024-03-26 |
1.0024 |
1.1545 |
| 17 |
2024-03-25 |
1.0002 |
1.1523 |
| 18 |
2024-03-22 |
1.0142 |
1.1663 |
| 19 |
2024-03-21 |
1.0392 |
1.1913 |
| 20 |
2024-03-20 |
1.0020 |
1.1541 |
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