摩根尚睿混合(FOF)A(006042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-23 |
1.5441 |
1.5441 |
| 2 |
2025-12-22 |
1.5419 |
1.5419 |
| 3 |
2025-12-19 |
1.5267 |
1.5267 |
| 4 |
2025-12-18 |
1.5149 |
1.5149 |
| 5 |
2025-12-17 |
1.5276 |
1.5276 |
| 6 |
2025-12-16 |
1.4984 |
1.4984 |
| 7 |
2025-12-15 |
1.5165 |
1.5165 |
| 8 |
2025-12-12 |
1.5286 |
1.5286 |
| 9 |
2025-12-11 |
1.5171 |
1.5171 |
| 10 |
2025-12-10 |
1.5332 |
1.5332 |
| 11 |
2025-12-09 |
1.5271 |
1.5271 |
| 12 |
2025-12-08 |
1.5366 |
1.5366 |
| 13 |
2025-12-05 |
1.5193 |
1.5193 |
| 14 |
2025-12-04 |
1.5072 |
1.5072 |
| 15 |
2025-12-03 |
1.5032 |
1.5032 |
| 16 |
2025-12-02 |
1.5153 |
1.5153 |
| 17 |
2025-12-01 |
1.5255 |
1.5255 |
| 18 |
2025-11-28 |
1.5135 |
1.5135 |
| 19 |
2025-11-27 |
1.5041 |
1.5041 |
| 20 |
2025-11-26 |
1.5084 |
1.5084 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
