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 |
2024-04-19 |
1.9270 |
2.0550 |
| 2 |
2024-04-18 |
1.9561 |
2.0841 |
| 3 |
2024-04-17 |
1.9570 |
2.0850 |
| 4 |
2024-04-16 |
1.8996 |
2.0276 |
| 5 |
2024-04-15 |
1.9473 |
2.0753 |
| 6 |
2024-04-12 |
1.9317 |
2.0597 |
| 7 |
2024-04-11 |
1.9213 |
2.0493 |
| 8 |
2024-04-10 |
1.9091 |
2.0371 |
| 9 |
2024-04-09 |
1.9406 |
2.0686 |
| 10 |
2024-04-08 |
1.9372 |
2.0652 |
| 11 |
2024-04-03 |
1.9456 |
2.0736 |
| 12 |
2024-04-02 |
1.9872 |
2.1152 |
| 13 |
2024-04-01 |
2.0110 |
2.1390 |
| 14 |
2024-03-29 |
1.9685 |
2.0965 |
| 15 |
2024-03-28 |
1.9702 |
2.0982 |
| 16 |
2024-03-27 |
1.9299 |
2.0579 |
| 17 |
2024-03-26 |
1.9918 |
2.1198 |
| 18 |
2024-03-25 |
2.0113 |
2.1393 |
| 19 |
2024-03-22 |
2.0463 |
2.1743 |
| 20 |
2024-03-21 |
2.0467 |
2.1747 |
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