摩根全景优势股票A(013899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0140 |
1.0140 |
| 2 |
2025-12-24 |
1.0161 |
1.0161 |
| 3 |
2025-12-23 |
1.0130 |
1.0130 |
| 4 |
2025-12-22 |
1.0038 |
1.0038 |
| 5 |
2025-12-19 |
0.9829 |
0.9829 |
| 6 |
2025-12-18 |
0.9767 |
0.9767 |
| 7 |
2025-12-17 |
0.9933 |
0.9933 |
| 8 |
2025-12-16 |
0.9635 |
0.9635 |
| 9 |
2025-12-15 |
0.9805 |
0.9805 |
| 10 |
2025-12-12 |
0.9902 |
0.9902 |
| 11 |
2025-12-11 |
0.9763 |
0.9763 |
| 12 |
2025-12-10 |
0.9878 |
0.9878 |
| 13 |
2025-12-09 |
0.9809 |
0.9809 |
| 14 |
2025-12-08 |
0.9902 |
0.9902 |
| 15 |
2025-12-05 |
0.9782 |
0.9782 |
| 16 |
2025-12-04 |
0.9635 |
0.9635 |
| 17 |
2025-12-03 |
0.9596 |
0.9596 |
| 18 |
2025-12-02 |
0.9605 |
0.9605 |
| 19 |
2025-12-01 |
0.9639 |
0.9639 |
| 20 |
2025-11-28 |
0.9573 |
0.9573 |
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