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 |
2026-06-15 |
1.0767 |
1.2407 |
| 2 |
2026-06-12 |
1.0417 |
1.2057 |
| 3 |
2026-06-11 |
1.0318 |
1.1958 |
| 4 |
2026-06-10 |
1.0349 |
1.1989 |
| 5 |
2026-06-09 |
1.0406 |
1.2046 |
| 6 |
2026-06-08 |
1.0295 |
1.1935 |
| 7 |
2026-06-05 |
1.0548 |
1.2188 |
| 8 |
2026-06-04 |
1.0679 |
1.2319 |
| 9 |
2026-06-03 |
1.0803 |
1.2443 |
| 10 |
2026-06-02 |
1.0927 |
1.2567 |
| 11 |
2026-06-01 |
1.0767 |
1.2407 |
| 12 |
2026-05-29 |
1.0754 |
1.2394 |
| 13 |
2026-05-28 |
1.0812 |
1.2452 |
| 14 |
2026-05-27 |
1.0762 |
1.2402 |
| 15 |
2026-05-26 |
1.0781 |
1.2421 |
| 16 |
2026-05-25 |
1.0638 |
1.2278 |
| 17 |
2026-05-22 |
1.0601 |
1.2241 |
| 18 |
2026-05-21 |
1.0561 |
1.2201 |
| 19 |
2026-05-20 |
1.0800 |
1.2440 |
| 20 |
2026-05-19 |
1.0670 |
1.2310 |
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