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 |
2024-04-18 |
2.2296 |
2.2296 |
| 2 |
2024-04-17 |
2.2304 |
2.2304 |
| 3 |
2024-04-16 |
2.1892 |
2.1892 |
| 4 |
2024-04-15 |
2.2215 |
2.2215 |
| 5 |
2024-04-12 |
2.1654 |
2.1654 |
| 6 |
2024-04-11 |
2.1654 |
2.1654 |
| 7 |
2024-04-10 |
2.1360 |
2.1360 |
| 8 |
2024-04-09 |
2.1257 |
2.1257 |
| 9 |
2024-04-08 |
2.1486 |
2.1486 |
| 10 |
2024-04-03 |
2.1466 |
2.1466 |
| 11 |
2024-04-02 |
2.1338 |
2.1338 |
| 12 |
2024-04-01 |
2.1275 |
2.1275 |
| 13 |
2024-03-29 |
2.1027 |
2.1027 |
| 14 |
2024-03-28 |
2.0735 |
2.0735 |
| 15 |
2024-03-27 |
2.0583 |
2.0583 |
| 16 |
2024-03-26 |
2.0805 |
2.0805 |
| 17 |
2024-03-25 |
2.0757 |
2.0757 |
| 18 |
2024-03-22 |
2.0675 |
2.0675 |
| 19 |
2024-03-21 |
2.0805 |
2.0805 |
| 20 |
2024-03-20 |
2.0809 |
2.0809 |
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