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 |
2025-12-25 |
3.2295 |
3.2295 |
| 2 |
2025-12-24 |
3.2149 |
3.2149 |
| 3 |
2025-12-23 |
3.2320 |
3.2320 |
| 4 |
2025-12-22 |
3.2395 |
3.2395 |
| 5 |
2025-12-19 |
3.2366 |
3.2366 |
| 6 |
2025-12-18 |
3.2100 |
3.2100 |
| 7 |
2025-12-17 |
3.2213 |
3.2213 |
| 8 |
2025-12-16 |
3.2012 |
3.2012 |
| 9 |
2025-12-15 |
3.2012 |
3.2012 |
| 10 |
2025-12-12 |
3.1940 |
3.1940 |
| 11 |
2025-12-11 |
3.1851 |
3.1851 |
| 12 |
2025-12-10 |
3.2021 |
3.2021 |
| 13 |
2025-12-09 |
3.1939 |
3.1939 |
| 14 |
2025-12-08 |
3.2235 |
3.2235 |
| 15 |
2025-12-05 |
3.2349 |
3.2349 |
| 16 |
2025-12-04 |
3.2270 |
3.2270 |
| 17 |
2025-12-03 |
3.2469 |
3.2469 |
| 18 |
2025-12-02 |
3.2731 |
3.2731 |
| 19 |
2025-12-01 |
3.2832 |
3.2832 |
| 20 |
2025-11-28 |
3.2753 |
3.2753 |
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