摩根领先优选混合A(006890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1300 |
1.2821 |
| 2 |
2025-12-24 |
1.1296 |
1.2817 |
| 3 |
2025-12-23 |
1.1318 |
1.2839 |
| 4 |
2025-12-22 |
1.1285 |
1.2806 |
| 5 |
2025-12-19 |
1.1261 |
1.2782 |
| 6 |
2025-12-18 |
1.1148 |
1.2669 |
| 7 |
2025-12-17 |
1.1216 |
1.2737 |
| 8 |
2025-12-16 |
1.1074 |
1.2595 |
| 9 |
2025-12-15 |
1.1122 |
1.2643 |
| 10 |
2025-12-12 |
1.1165 |
1.2686 |
| 11 |
2025-12-11 |
1.1112 |
1.2633 |
| 12 |
2025-12-10 |
1.1173 |
1.2694 |
| 13 |
2025-12-09 |
1.1093 |
1.2614 |
| 14 |
2025-12-08 |
1.1231 |
1.2752 |
| 15 |
2025-12-05 |
1.1225 |
1.2746 |
| 16 |
2025-12-04 |
1.1217 |
1.2738 |
| 17 |
2025-12-03 |
1.1267 |
1.2788 |
| 18 |
2025-12-02 |
1.1361 |
1.2882 |
| 19 |
2025-12-01 |
1.1414 |
1.2935 |
| 20 |
2025-11-28 |
1.1392 |
1.2913 |
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