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 |
2025-12-25 |
2.3933 |
7.1680 |
| 2 |
2025-12-24 |
2.3933 |
7.1680 |
| 3 |
2025-12-23 |
2.3734 |
7.1481 |
| 4 |
2025-12-22 |
2.3322 |
7.1069 |
| 5 |
2025-12-19 |
2.2758 |
7.0505 |
| 6 |
2025-12-18 |
2.2611 |
7.0358 |
| 7 |
2025-12-17 |
2.3261 |
7.1008 |
| 8 |
2025-12-16 |
2.2261 |
7.0008 |
| 9 |
2025-12-15 |
2.2773 |
7.0520 |
| 10 |
2025-12-12 |
2.3312 |
7.1059 |
| 11 |
2025-12-11 |
2.3138 |
7.0885 |
| 12 |
2025-12-10 |
2.3494 |
7.1241 |
| 13 |
2025-12-09 |
2.3325 |
7.1072 |
| 14 |
2025-12-08 |
2.3126 |
7.0873 |
| 15 |
2025-12-05 |
2.2413 |
7.0160 |
| 16 |
2025-12-04 |
2.2319 |
7.0066 |
| 17 |
2025-12-03 |
2.2270 |
7.0017 |
| 18 |
2025-12-02 |
2.2636 |
7.0383 |
| 19 |
2025-12-01 |
2.2839 |
7.0586 |
| 20 |
2025-11-28 |
2.2644 |
7.0391 |
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