摩根健康品质生活混合C(015346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.8010 |
2.8010 |
| 2 |
2026-06-04 |
2.8015 |
2.8015 |
| 3 |
2026-06-03 |
2.8449 |
2.8449 |
| 4 |
2026-06-02 |
2.8945 |
2.8945 |
| 5 |
2026-06-01 |
2.8809 |
2.8809 |
| 6 |
2026-05-29 |
2.8588 |
2.8588 |
| 7 |
2026-05-28 |
2.8026 |
2.8026 |
| 8 |
2026-05-27 |
2.8460 |
2.8460 |
| 9 |
2026-05-26 |
2.8373 |
2.8373 |
| 10 |
2026-05-25 |
2.8364 |
2.8364 |
| 11 |
2026-05-22 |
2.8266 |
2.8266 |
| 12 |
2026-05-21 |
2.8546 |
2.8546 |
| 13 |
2026-05-20 |
2.8950 |
2.8950 |
| 14 |
2026-05-19 |
2.8979 |
2.8979 |
| 15 |
2026-05-18 |
2.8849 |
2.8849 |
| 16 |
2026-05-15 |
2.9217 |
2.9217 |
| 17 |
2026-05-14 |
2.9676 |
2.9676 |
| 18 |
2026-05-13 |
2.9530 |
2.9530 |
| 19 |
2026-05-12 |
2.9621 |
2.9621 |
| 20 |
2026-05-11 |
3.0081 |
3.0081 |
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