摩根中国优势混合A(375010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.5579 |
7.5376 |
| 2 |
2026-04-13 |
2.5078 |
7.4875 |
| 3 |
2026-04-10 |
2.4384 |
7.4181 |
| 4 |
2026-04-09 |
2.3448 |
7.3245 |
| 5 |
2026-04-08 |
2.3153 |
7.2950 |
| 6 |
2026-04-07 |
2.1962 |
7.1759 |
| 7 |
2026-04-03 |
2.2056 |
7.1853 |
| 8 |
2026-04-02 |
2.2125 |
7.1922 |
| 9 |
2026-04-01 |
2.2391 |
7.2188 |
| 10 |
2026-03-31 |
2.1921 |
7.1718 |
| 11 |
2026-03-30 |
2.2731 |
7.2528 |
| 12 |
2026-03-27 |
2.2768 |
7.2565 |
| 13 |
2026-03-26 |
2.2323 |
7.2120 |
| 14 |
2026-03-25 |
2.2532 |
7.2329 |
| 15 |
2026-03-24 |
2.2137 |
7.1934 |
| 16 |
2026-03-23 |
2.1646 |
7.1443 |
| 17 |
2026-03-20 |
2.2284 |
7.2081 |
| 18 |
2026-03-19 |
2.1966 |
7.1763 |
| 19 |
2026-03-18 |
2.2385 |
7.2182 |
| 20 |
2026-03-17 |
2.2210 |
7.2007 |
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