摩根健康品质生活混合A(377150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.1872 |
3.1872 |
| 2 |
2026-02-26 |
3.1681 |
3.1681 |
| 3 |
2026-02-25 |
3.2152 |
3.2152 |
| 4 |
2026-02-24 |
3.1877 |
3.1877 |
| 5 |
2026-02-13 |
3.2101 |
3.2101 |
| 6 |
2026-02-12 |
3.2429 |
3.2429 |
| 7 |
2026-02-11 |
3.2823 |
3.2823 |
| 8 |
2026-02-10 |
3.3058 |
3.3058 |
| 9 |
2026-02-09 |
3.3245 |
3.3245 |
| 10 |
2026-02-06 |
3.2821 |
3.2821 |
| 11 |
2026-02-05 |
3.3315 |
3.3315 |
| 12 |
2026-02-04 |
3.3119 |
3.3119 |
| 13 |
2026-02-03 |
3.3196 |
3.3196 |
| 14 |
2026-02-02 |
3.3133 |
3.3133 |
| 15 |
2026-01-30 |
3.3584 |
3.3584 |
| 16 |
2026-01-29 |
3.4064 |
3.4064 |
| 17 |
2026-01-28 |
3.3284 |
3.3284 |
| 18 |
2026-01-27 |
3.2896 |
3.2896 |
| 19 |
2026-01-26 |
3.2949 |
3.2949 |
| 20 |
2026-01-23 |
3.2971 |
3.2971 |
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