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 |
2026-04-17 |
3.1196 |
3.1196 |
| 2 |
2026-04-16 |
3.1570 |
3.1570 |
| 3 |
2026-04-15 |
3.1201 |
3.1201 |
| 4 |
2026-04-14 |
3.0980 |
3.0980 |
| 5 |
2026-04-13 |
3.0769 |
3.0769 |
| 6 |
2026-04-10 |
3.1006 |
3.1006 |
| 7 |
2026-04-09 |
3.0951 |
3.0951 |
| 8 |
2026-04-08 |
3.1227 |
3.1227 |
| 9 |
2026-04-07 |
3.0587 |
3.0587 |
| 10 |
2026-04-03 |
3.0405 |
3.0405 |
| 11 |
2026-04-02 |
3.0814 |
3.0814 |
| 12 |
2026-04-01 |
3.0776 |
3.0776 |
| 13 |
2026-03-31 |
3.0208 |
3.0208 |
| 14 |
2026-03-30 |
3.0449 |
3.0449 |
| 15 |
2026-03-27 |
3.0241 |
3.0241 |
| 16 |
2026-03-26 |
2.9704 |
2.9704 |
| 17 |
2026-03-25 |
3.0213 |
3.0213 |
| 18 |
2026-03-24 |
2.9833 |
2.9833 |
| 19 |
2026-03-23 |
2.9357 |
2.9357 |
| 20 |
2026-03-20 |
3.0378 |
3.0378 |
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