摩根大盘蓝筹股票A(376510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.4159 |
2.4159 |
| 2 |
2025-12-24 |
2.4083 |
2.4083 |
| 3 |
2025-12-23 |
2.4086 |
2.4086 |
| 4 |
2025-12-22 |
2.4026 |
2.4026 |
| 5 |
2025-12-19 |
2.4039 |
2.4039 |
| 6 |
2025-12-18 |
2.3844 |
2.3844 |
| 7 |
2025-12-17 |
2.3799 |
2.3799 |
| 8 |
2025-12-16 |
2.3522 |
2.3522 |
| 9 |
2025-12-15 |
2.3712 |
2.3712 |
| 10 |
2025-12-12 |
2.3630 |
2.3630 |
| 11 |
2025-12-11 |
2.3532 |
2.3532 |
| 12 |
2025-12-10 |
2.3591 |
2.3591 |
| 13 |
2025-12-09 |
2.3604 |
2.3604 |
| 14 |
2025-12-08 |
2.3944 |
2.3944 |
| 15 |
2025-12-05 |
2.4054 |
2.4054 |
| 16 |
2025-12-04 |
2.3680 |
2.3680 |
| 17 |
2025-12-03 |
2.3732 |
2.3732 |
| 18 |
2025-12-02 |
2.3640 |
2.3640 |
| 19 |
2025-12-01 |
2.3674 |
2.3674 |
| 20 |
2025-11-28 |
2.3434 |
2.3434 |
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