摩根鑫睿优选一年持有混合(012904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0794 |
1.0794 |
| 2 |
2025-12-24 |
1.0816 |
1.0816 |
| 3 |
2025-12-23 |
1.0779 |
1.0779 |
| 4 |
2025-12-22 |
1.0683 |
1.0683 |
| 5 |
2025-12-19 |
1.0455 |
1.0455 |
| 6 |
2025-12-18 |
1.0389 |
1.0389 |
| 7 |
2025-12-17 |
1.0568 |
1.0568 |
| 8 |
2025-12-16 |
1.0247 |
1.0247 |
| 9 |
2025-12-15 |
1.0437 |
1.0437 |
| 10 |
2025-12-12 |
1.0547 |
1.0547 |
| 11 |
2025-12-11 |
1.0394 |
1.0394 |
| 12 |
2025-12-10 |
1.0517 |
1.0517 |
| 13 |
2025-12-09 |
1.0447 |
1.0447 |
| 14 |
2025-12-08 |
1.0552 |
1.0552 |
| 15 |
2025-12-05 |
1.0424 |
1.0424 |
| 16 |
2025-12-04 |
1.0261 |
1.0261 |
| 17 |
2025-12-03 |
1.0217 |
1.0217 |
| 18 |
2025-12-02 |
1.0224 |
1.0224 |
| 19 |
2025-12-01 |
1.0258 |
1.0258 |
| 20 |
2025-11-28 |
1.0187 |
1.0187 |
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