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 |
2026-07-24 |
2.4849 |
7.4646 |
| 2 |
2026-07-23 |
2.5558 |
7.5355 |
| 3 |
2026-07-22 |
2.5356 |
7.5153 |
| 4 |
2026-07-21 |
2.6044 |
7.5841 |
| 5 |
2026-07-20 |
2.4587 |
7.4384 |
| 6 |
2026-07-17 |
2.4935 |
7.4732 |
| 7 |
2026-07-16 |
2.6672 |
7.6469 |
| 8 |
2026-07-15 |
2.7347 |
7.7144 |
| 9 |
2026-07-14 |
2.7861 |
7.7658 |
| 10 |
2026-07-13 |
2.6674 |
7.6471 |
| 11 |
2026-07-10 |
2.7479 |
7.7276 |
| 12 |
2026-07-09 |
2.8542 |
7.8339 |
| 13 |
2026-07-08 |
2.7870 |
7.7667 |
| 14 |
2026-07-07 |
2.8817 |
7.8614 |
| 15 |
2026-07-06 |
2.9001 |
7.8798 |
| 16 |
2026-07-03 |
2.9397 |
7.9194 |
| 17 |
2026-07-02 |
2.9021 |
7.8818 |
| 18 |
2026-07-01 |
3.0418 |
8.0215 |
| 19 |
2026-06-30 |
3.1074 |
8.0871 |
| 20 |
2026-06-29 |
3.0050 |
7.9847 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
