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 |
2026-10-30 |
1.6361 |
6.6158 |
| 2 |
2026-10-29 |
1.7107 |
6.6904 |
| 3 |
2026-10-28 |
1.8008 |
6.7805 |
| 4 |
2026-10-27 |
1.7655 |
6.7452 |
| 5 |
2026-10-26 |
1.8231 |
6.8028 |
| 6 |
2026-10-23 |
1.8652 |
6.8449 |
| 7 |
2026-10-22 |
1.8291 |
6.8088 |
| 8 |
2026-10-21 |
1.9216 |
6.9013 |
| 9 |
2026-10-20 |
1.9312 |
6.9109 |
| 10 |
2026-10-19 |
1.9398 |
6.9195 |
| 11 |
2026-10-16 |
1.9569 |
6.9366 |
| 12 |
2026-10-15 |
1.9548 |
6.9345 |
| 13 |
2026-10-14 |
2.0262 |
7.0059 |
| 14 |
2026-10-13 |
2.0859 |
7.0656 |
| 15 |
2026-10-12 |
2.0703 |
7.0500 |
| 16 |
2026-10-09 |
2.1462 |
7.1259 |
| 17 |
2026-10-08 |
2.1732 |
7.1529 |
| 18 |
2026-09-30 |
2.2411 |
7.2208 |
| 19 |
2026-09-29 |
2.2541 |
7.2338 |
| 20 |
2026-09-28 |
2.2450 |
7.2247 |
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