摩根中小盘混合A(379010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.2355 |
3.3635 |
| 2 |
2026-03-03 |
3.2643 |
3.3923 |
| 3 |
2026-03-02 |
3.3439 |
3.4719 |
| 4 |
2026-02-27 |
3.3227 |
3.4507 |
| 5 |
2026-02-26 |
3.3576 |
3.4856 |
| 6 |
2026-02-25 |
3.3684 |
3.4964 |
| 7 |
2026-02-24 |
3.3207 |
3.4487 |
| 8 |
2026-02-13 |
3.2631 |
3.3911 |
| 9 |
2026-02-12 |
3.3242 |
3.4522 |
| 10 |
2026-02-11 |
3.2876 |
3.4156 |
| 11 |
2026-02-10 |
3.2817 |
3.4097 |
| 12 |
2026-02-09 |
3.2732 |
3.4012 |
| 13 |
2026-02-06 |
3.2160 |
3.3440 |
| 14 |
2026-02-05 |
3.2221 |
3.3501 |
| 15 |
2026-02-04 |
3.2702 |
3.3982 |
| 16 |
2026-02-03 |
3.2534 |
3.3814 |
| 17 |
2026-02-02 |
3.1685 |
3.2965 |
| 18 |
2026-01-30 |
3.2693 |
3.3973 |
| 19 |
2026-01-29 |
3.3227 |
3.4507 |
| 20 |
2026-01-28 |
3.3516 |
3.4796 |
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