摩根智选30混合C(016400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
3.9009 |
3.9009 |
| 2 |
2026-03-12 |
3.9449 |
3.9449 |
| 3 |
2026-03-11 |
3.9667 |
3.9667 |
| 4 |
2026-03-10 |
3.9597 |
3.9597 |
| 5 |
2026-03-09 |
3.8979 |
3.8979 |
| 6 |
2026-03-06 |
3.9393 |
3.9393 |
| 7 |
2026-03-05 |
3.9432 |
3.9432 |
| 8 |
2026-03-04 |
3.8915 |
3.8915 |
| 9 |
2026-03-03 |
3.9263 |
3.9263 |
| 10 |
2026-03-02 |
4.0110 |
4.0110 |
| 11 |
2026-02-27 |
3.9113 |
3.9113 |
| 12 |
2026-02-26 |
3.9239 |
3.9239 |
| 13 |
2026-02-25 |
3.9089 |
3.9089 |
| 14 |
2026-02-24 |
3.8643 |
3.8643 |
| 15 |
2026-02-13 |
3.7789 |
3.7789 |
| 16 |
2026-02-12 |
3.8871 |
3.8871 |
| 17 |
2026-02-11 |
3.8510 |
3.8510 |
| 18 |
2026-02-10 |
3.8479 |
3.8479 |
| 19 |
2026-02-09 |
3.8296 |
3.8296 |
| 20 |
2026-02-06 |
3.7568 |
3.7568 |
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