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 |
2026-02-27 |
2.2480 |
7.2277 |
| 2 |
2026-02-26 |
2.2635 |
7.2432 |
| 3 |
2026-02-25 |
2.2489 |
7.2286 |
| 4 |
2026-02-24 |
2.1978 |
7.1775 |
| 5 |
2026-02-13 |
2.1676 |
7.1473 |
| 6 |
2026-02-12 |
2.1877 |
7.1674 |
| 7 |
2026-02-11 |
2.1531 |
7.1328 |
| 8 |
2026-02-10 |
2.1518 |
7.1315 |
| 9 |
2026-02-09 |
2.1581 |
7.1378 |
| 10 |
2026-02-06 |
2.1222 |
7.1019 |
| 11 |
2026-02-05 |
2.1150 |
7.0947 |
| 12 |
2026-02-04 |
2.1595 |
7.1392 |
| 13 |
2026-02-03 |
2.1758 |
7.1555 |
| 14 |
2026-02-02 |
2.1429 |
7.1226 |
| 15 |
2026-01-30 |
2.1870 |
7.1667 |
| 16 |
2026-01-29 |
2.1824 |
7.1621 |
| 17 |
2026-01-28 |
2.2067 |
7.1864 |
| 18 |
2026-01-27 |
2.1937 |
7.1734 |
| 19 |
2026-01-26 |
2.1875 |
7.1672 |
| 20 |
2026-01-23 |
2.1897 |
7.1694 |
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