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 |
2025-12-25 |
3.7677 |
4.0767 |
| 2 |
2025-12-24 |
3.7719 |
4.0809 |
| 3 |
2025-12-23 |
3.7591 |
4.0681 |
| 4 |
2025-12-22 |
3.7342 |
4.0432 |
| 5 |
2025-12-19 |
3.6490 |
3.9580 |
| 6 |
2025-12-18 |
3.6085 |
3.9175 |
| 7 |
2025-12-17 |
3.6751 |
3.9841 |
| 8 |
2025-12-16 |
3.5603 |
3.8693 |
| 9 |
2025-12-15 |
3.6410 |
3.9500 |
| 10 |
2025-12-12 |
3.6874 |
3.9964 |
| 11 |
2025-12-11 |
3.6646 |
3.9736 |
| 12 |
2025-12-10 |
3.7024 |
4.0114 |
| 13 |
2025-12-09 |
3.6707 |
3.9797 |
| 14 |
2025-12-08 |
3.6951 |
4.0041 |
| 15 |
2025-12-05 |
3.6221 |
3.9311 |
| 16 |
2025-12-04 |
3.5758 |
3.8848 |
| 17 |
2025-12-03 |
3.5485 |
3.8575 |
| 18 |
2025-12-02 |
3.5673 |
3.8763 |
| 19 |
2025-12-01 |
3.5980 |
3.9070 |
| 20 |
2025-11-28 |
3.5290 |
3.8380 |
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