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 |
2026-08-04 |
4.5337 |
4.5337 |
| 2 |
2026-08-03 |
4.3585 |
4.3585 |
| 3 |
2026-07-31 |
4.3894 |
4.3894 |
| 4 |
2026-07-30 |
4.3107 |
4.3107 |
| 5 |
2026-07-29 |
4.4370 |
4.4370 |
| 6 |
2026-07-28 |
4.3719 |
4.3719 |
| 7 |
2026-07-27 |
4.6254 |
4.6254 |
| 8 |
2026-07-24 |
4.5057 |
4.5057 |
| 9 |
2026-07-23 |
4.6075 |
4.6075 |
| 10 |
2026-07-22 |
4.5681 |
4.5681 |
| 11 |
2026-07-21 |
4.6661 |
4.6661 |
| 12 |
2026-07-20 |
4.4457 |
4.4457 |
| 13 |
2026-07-17 |
4.4367 |
4.4367 |
| 14 |
2026-07-16 |
4.6957 |
4.6957 |
| 15 |
2026-07-15 |
4.7809 |
4.7809 |
| 16 |
2026-07-14 |
4.8478 |
4.8478 |
| 17 |
2026-07-13 |
4.6537 |
4.6537 |
| 18 |
2026-07-10 |
4.7632 |
4.7632 |
| 19 |
2026-07-09 |
4.9587 |
4.9587 |
| 20 |
2026-07-08 |
4.7849 |
4.7849 |
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