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 |
2026-04-17 |
1.2312 |
1.2312 |
| 2 |
2026-04-16 |
1.2273 |
1.2273 |
| 3 |
2026-04-15 |
1.2063 |
1.2063 |
| 4 |
2026-04-14 |
1.2164 |
1.2164 |
| 5 |
2026-04-13 |
1.2002 |
1.2002 |
| 6 |
2026-04-10 |
1.1994 |
1.1994 |
| 7 |
2026-04-09 |
1.1788 |
1.1788 |
| 8 |
2026-04-08 |
1.1878 |
1.1878 |
| 9 |
2026-04-07 |
1.1377 |
1.1377 |
| 10 |
2026-04-03 |
1.1319 |
1.1319 |
| 11 |
2026-04-02 |
1.1488 |
1.1488 |
| 12 |
2026-04-01 |
1.1719 |
1.1719 |
| 13 |
2026-03-31 |
1.1549 |
1.1549 |
| 14 |
2026-03-30 |
1.1727 |
1.1727 |
| 15 |
2026-03-27 |
1.1733 |
1.1733 |
| 16 |
2026-03-26 |
1.1623 |
1.1623 |
| 17 |
2026-03-25 |
1.1783 |
1.1783 |
| 18 |
2026-03-24 |
1.1578 |
1.1578 |
| 19 |
2026-03-23 |
1.1331 |
1.1331 |
| 20 |
2026-03-20 |
1.1775 |
1.1775 |
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