摩根动力精选混合A(006250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.0788 |
3.0788 |
| 2 |
2026-03-03 |
3.0917 |
3.0917 |
| 3 |
2026-03-02 |
3.1974 |
3.1974 |
| 4 |
2026-02-27 |
3.1795 |
3.1795 |
| 5 |
2026-02-26 |
3.1797 |
3.1797 |
| 6 |
2026-02-25 |
3.1653 |
3.1653 |
| 7 |
2026-02-24 |
3.0708 |
3.0708 |
| 8 |
2026-02-13 |
3.0421 |
3.0421 |
| 9 |
2026-02-12 |
3.0897 |
3.0897 |
| 10 |
2026-02-11 |
3.0328 |
3.0328 |
| 11 |
2026-02-10 |
3.0222 |
3.0222 |
| 12 |
2026-02-09 |
3.0253 |
3.0253 |
| 13 |
2026-02-06 |
2.9959 |
2.9959 |
| 14 |
2026-02-05 |
2.9476 |
2.9476 |
| 15 |
2026-02-04 |
3.0273 |
3.0273 |
| 16 |
2026-02-03 |
3.0478 |
3.0478 |
| 17 |
2026-02-02 |
2.9767 |
2.9767 |
| 18 |
2026-01-30 |
3.0706 |
3.0706 |
| 19 |
2026-01-29 |
3.1037 |
3.1037 |
| 20 |
2026-01-28 |
3.1656 |
3.1656 |
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