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 |
2026-03-04 |
3.9735 |
4.2825 |
| 2 |
2026-03-03 |
4.0090 |
4.3180 |
| 3 |
2026-03-02 |
4.0954 |
4.4044 |
| 4 |
2026-02-27 |
3.9934 |
4.3024 |
| 5 |
2026-02-26 |
4.0063 |
4.3153 |
| 6 |
2026-02-25 |
3.9908 |
4.2998 |
| 7 |
2026-02-24 |
3.9452 |
4.2542 |
| 8 |
2026-02-13 |
3.8574 |
4.1664 |
| 9 |
2026-02-12 |
3.9678 |
4.2768 |
| 10 |
2026-02-11 |
3.9308 |
4.2398 |
| 11 |
2026-02-10 |
3.9276 |
4.2366 |
| 12 |
2026-02-09 |
3.9089 |
4.2179 |
| 13 |
2026-02-06 |
3.8343 |
4.1433 |
| 14 |
2026-02-05 |
3.8441 |
4.1531 |
| 15 |
2026-02-04 |
3.9477 |
4.2567 |
| 16 |
2026-02-03 |
3.9406 |
4.2496 |
| 17 |
2026-02-02 |
3.8460 |
4.1550 |
| 18 |
2026-01-30 |
4.0381 |
4.3471 |
| 19 |
2026-01-29 |
4.1601 |
4.4691 |
| 20 |
2026-01-28 |
4.1752 |
4.4842 |
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