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 |
2025-12-25 |
3.2915 |
3.2915 |
| 2 |
2025-12-24 |
3.2765 |
3.2765 |
| 3 |
2025-12-23 |
3.2939 |
3.2939 |
| 4 |
2025-12-22 |
3.3015 |
3.3015 |
| 5 |
2025-12-19 |
3.2984 |
3.2984 |
| 6 |
2025-12-18 |
3.2713 |
3.2713 |
| 7 |
2025-12-17 |
3.2827 |
3.2827 |
| 8 |
2025-12-16 |
3.2623 |
3.2623 |
| 9 |
2025-12-15 |
3.2622 |
3.2622 |
| 10 |
2025-12-12 |
3.2547 |
3.2547 |
| 11 |
2025-12-11 |
3.2456 |
3.2456 |
| 12 |
2025-12-10 |
3.2629 |
3.2629 |
| 13 |
2025-12-09 |
3.2545 |
3.2545 |
| 14 |
2025-12-08 |
3.2846 |
3.2846 |
| 15 |
2025-12-05 |
3.2961 |
3.2961 |
| 16 |
2025-12-04 |
3.2880 |
3.2880 |
| 17 |
2025-12-03 |
3.3082 |
3.3082 |
| 18 |
2025-12-02 |
3.3349 |
3.3349 |
| 19 |
2025-12-01 |
3.3451 |
3.3451 |
| 20 |
2025-11-28 |
3.3369 |
3.3369 |
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
