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 |
2025-12-25 |
3.0185 |
3.0185 |
| 2 |
2025-12-24 |
2.9918 |
2.9918 |
| 3 |
2025-12-23 |
2.9748 |
2.9748 |
| 4 |
2025-12-22 |
2.9494 |
2.9494 |
| 5 |
2025-12-19 |
2.8730 |
2.8730 |
| 6 |
2025-12-18 |
2.8575 |
2.8575 |
| 7 |
2025-12-17 |
2.9360 |
2.9360 |
| 8 |
2025-12-16 |
2.8248 |
2.8248 |
| 9 |
2025-12-15 |
2.8920 |
2.8920 |
| 10 |
2025-12-12 |
2.9735 |
2.9735 |
| 11 |
2025-12-11 |
2.9487 |
2.9487 |
| 12 |
2025-12-10 |
2.9966 |
2.9966 |
| 13 |
2025-12-09 |
2.9641 |
2.9641 |
| 14 |
2025-12-08 |
2.9521 |
2.9521 |
| 15 |
2025-12-05 |
2.8649 |
2.8649 |
| 16 |
2025-12-04 |
2.8312 |
2.8312 |
| 17 |
2025-12-03 |
2.8023 |
2.8023 |
| 18 |
2025-12-02 |
2.8294 |
2.8294 |
| 19 |
2025-12-01 |
2.8593 |
2.8593 |
| 20 |
2025-11-28 |
2.8200 |
2.8200 |
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