摩根汇智优选混合A(023780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1926 |
1.1926 |
| 2 |
2026-06-04 |
1.2104 |
1.2104 |
| 3 |
2026-06-03 |
1.2262 |
1.2262 |
| 4 |
2026-06-02 |
1.2276 |
1.2276 |
| 5 |
2026-06-01 |
1.2284 |
1.2284 |
| 6 |
2026-05-29 |
1.2344 |
1.2344 |
| 7 |
2026-05-28 |
1.2573 |
1.2573 |
| 8 |
2026-05-27 |
1.2540 |
1.2540 |
| 9 |
2026-05-26 |
1.2712 |
1.2712 |
| 10 |
2026-05-25 |
1.2667 |
1.2667 |
| 11 |
2026-05-22 |
1.2589 |
1.2589 |
| 12 |
2026-05-21 |
1.2347 |
1.2347 |
| 13 |
2026-05-20 |
1.2652 |
1.2652 |
| 14 |
2026-05-19 |
1.2568 |
1.2568 |
| 15 |
2026-05-18 |
1.2475 |
1.2475 |
| 16 |
2026-05-15 |
1.2477 |
1.2477 |
| 17 |
2026-05-14 |
1.2675 |
1.2675 |
| 18 |
2026-05-13 |
1.2972 |
1.2972 |
| 19 |
2026-05-12 |
1.2862 |
1.2862 |
| 20 |
2026-05-11 |
1.2931 |
1.2931 |
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