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 |
2024-04-19 |
1.1619 |
5.9366 |
| 2 |
2024-04-18 |
1.1784 |
5.9531 |
| 3 |
2024-04-17 |
1.1823 |
5.9570 |
| 4 |
2024-04-16 |
1.1630 |
5.9377 |
| 5 |
2024-04-15 |
1.1881 |
5.9628 |
| 6 |
2024-04-12 |
1.1740 |
5.9487 |
| 7 |
2024-04-11 |
1.1688 |
5.9435 |
| 8 |
2024-04-10 |
1.1697 |
5.9444 |
| 9 |
2024-04-09 |
1.1930 |
5.9677 |
| 10 |
2024-04-08 |
1.1873 |
5.9620 |
| 11 |
2024-04-03 |
1.1900 |
5.9647 |
| 12 |
2024-04-02 |
1.2024 |
5.9771 |
| 13 |
2024-04-01 |
1.2132 |
5.9879 |
| 14 |
2024-03-29 |
1.1866 |
5.9613 |
| 15 |
2024-03-28 |
1.1785 |
5.9532 |
| 16 |
2024-03-27 |
1.1694 |
5.9441 |
| 17 |
2024-03-26 |
1.1979 |
5.9726 |
| 18 |
2024-03-25 |
1.2040 |
5.9787 |
| 19 |
2024-03-22 |
1.2196 |
5.9943 |
| 20 |
2024-03-21 |
1.2262 |
6.0009 |
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