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 |
2025-12-25 |
3.2000 |
3.3280 |
| 2 |
2025-12-24 |
3.1985 |
3.3265 |
| 3 |
2025-12-23 |
3.1818 |
3.3098 |
| 4 |
2025-12-22 |
3.1669 |
3.2949 |
| 5 |
2025-12-19 |
3.1020 |
3.2300 |
| 6 |
2025-12-18 |
3.0624 |
3.1904 |
| 7 |
2025-12-17 |
3.1327 |
3.2607 |
| 8 |
2025-12-16 |
3.0239 |
3.1519 |
| 9 |
2025-12-15 |
3.0820 |
3.2100 |
| 10 |
2025-12-12 |
3.1357 |
3.2637 |
| 11 |
2025-12-11 |
3.1010 |
3.2290 |
| 12 |
2025-12-10 |
3.1393 |
3.2673 |
| 13 |
2025-12-09 |
3.1098 |
3.2378 |
| 14 |
2025-12-08 |
3.1083 |
3.2363 |
| 15 |
2025-12-05 |
3.0570 |
3.1850 |
| 16 |
2025-12-04 |
3.0331 |
3.1611 |
| 17 |
2025-12-03 |
2.9917 |
3.1197 |
| 18 |
2025-12-02 |
2.9907 |
3.1187 |
| 19 |
2025-12-01 |
3.0106 |
3.1386 |
| 20 |
2025-11-28 |
2.9552 |
3.0832 |
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