摩根智选30混合A(370027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
4.4606 |
4.7696 |
| 2 |
2026-09-11 |
4.5199 |
4.8289 |
| 3 |
2026-09-10 |
4.5438 |
4.8528 |
| 4 |
2026-09-09 |
4.5670 |
4.8760 |
| 5 |
2026-09-08 |
4.5477 |
4.8567 |
| 6 |
2026-09-07 |
4.5498 |
4.8588 |
| 7 |
2026-09-04 |
4.4651 |
4.7741 |
| 8 |
2026-09-03 |
4.4767 |
4.7857 |
| 9 |
2026-09-02 |
4.4756 |
4.7846 |
| 10 |
2026-09-01 |
4.5599 |
4.8689 |
| 11 |
2026-08-31 |
4.6046 |
4.9136 |
| 12 |
2026-08-28 |
4.6158 |
4.9248 |
| 13 |
2026-08-27 |
4.6507 |
4.9597 |
| 14 |
2026-08-26 |
4.6040 |
4.9130 |
| 15 |
2026-08-25 |
4.5697 |
4.8787 |
| 16 |
2026-08-24 |
4.6282 |
4.9372 |
| 17 |
2026-08-21 |
4.7455 |
5.0545 |
| 18 |
2026-08-20 |
4.6596 |
4.9686 |
| 19 |
2026-08-19 |
4.6345 |
4.9435 |
| 20 |
2026-08-18 |
4.8648 |
5.1738 |
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