摩根核心优选混合A(370024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
5.0574 |
5.2724 |
| 2 |
2025-12-24 |
5.0638 |
5.2788 |
| 3 |
2025-12-23 |
5.0524 |
5.2674 |
| 4 |
2025-12-22 |
5.0000 |
5.2150 |
| 5 |
2025-12-19 |
4.9070 |
5.1220 |
| 6 |
2025-12-18 |
4.8794 |
5.0944 |
| 7 |
2025-12-17 |
4.9591 |
5.1741 |
| 8 |
2025-12-16 |
4.8089 |
5.0239 |
| 9 |
2025-12-15 |
4.8851 |
5.1001 |
| 10 |
2025-12-12 |
4.9047 |
5.1197 |
| 11 |
2025-12-11 |
4.8475 |
5.0625 |
| 12 |
2025-12-10 |
4.8968 |
5.1118 |
| 13 |
2025-12-09 |
4.8666 |
5.0816 |
| 14 |
2025-12-08 |
4.9029 |
5.1179 |
| 15 |
2025-12-05 |
4.8386 |
5.0536 |
| 16 |
2025-12-04 |
4.7613 |
4.9763 |
| 17 |
2025-12-03 |
4.7507 |
4.9657 |
| 18 |
2025-12-02 |
4.7473 |
4.9623 |
| 19 |
2025-12-01 |
4.7668 |
4.9818 |
| 20 |
2025-11-28 |
4.7356 |
4.9506 |
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