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 |
2026-09-14 |
2.7892 |
2.7892 |
| 2 |
2026-09-11 |
2.7991 |
2.7991 |
| 3 |
2026-09-10 |
2.8463 |
2.8463 |
| 4 |
2026-09-09 |
2.8743 |
2.8743 |
| 5 |
2026-09-08 |
2.8703 |
2.8703 |
| 6 |
2026-09-07 |
2.8924 |
2.8924 |
| 7 |
2026-09-04 |
2.8256 |
2.8256 |
| 8 |
2026-09-03 |
2.8766 |
2.8766 |
| 9 |
2026-09-02 |
2.8596 |
2.8596 |
| 10 |
2026-09-01 |
2.9294 |
2.9294 |
| 11 |
2026-08-31 |
2.9893 |
2.9893 |
| 12 |
2026-08-28 |
2.9896 |
2.9896 |
| 13 |
2026-08-27 |
3.0139 |
3.0139 |
| 14 |
2026-08-26 |
2.9725 |
2.9725 |
| 15 |
2026-08-25 |
2.9433 |
2.9433 |
| 16 |
2026-08-24 |
3.0208 |
3.0208 |
| 17 |
2026-08-21 |
3.0711 |
3.0711 |
| 18 |
2026-08-20 |
2.9781 |
2.9781 |
| 19 |
2026-08-19 |
2.9782 |
2.9782 |
| 20 |
2026-08-18 |
3.1369 |
3.1369 |
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