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 |
2026-09-14 |
2.4140 |
7.3937 |
| 2 |
2026-09-11 |
2.4510 |
7.4307 |
| 3 |
2026-09-10 |
2.4794 |
7.4591 |
| 4 |
2026-09-09 |
2.4999 |
7.4796 |
| 5 |
2026-09-08 |
2.4793 |
7.4590 |
| 6 |
2026-09-07 |
2.4908 |
7.4705 |
| 7 |
2026-09-04 |
2.4190 |
7.3987 |
| 8 |
2026-09-03 |
2.4547 |
7.4344 |
| 9 |
2026-09-02 |
2.4224 |
7.4021 |
| 10 |
2026-09-01 |
2.4573 |
7.4370 |
| 11 |
2026-08-31 |
2.5120 |
7.4917 |
| 12 |
2026-08-28 |
2.4997 |
7.4794 |
| 13 |
2026-08-27 |
2.5370 |
7.5167 |
| 14 |
2026-08-26 |
2.4830 |
7.4627 |
| 15 |
2026-08-25 |
2.4675 |
7.4472 |
| 16 |
2026-08-24 |
2.5043 |
7.4840 |
| 17 |
2026-08-21 |
2.5561 |
7.5358 |
| 18 |
2026-08-20 |
2.5042 |
7.4839 |
| 19 |
2026-08-19 |
2.4923 |
7.4720 |
| 20 |
2026-08-18 |
2.6536 |
7.6333 |
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