摩根动力精选混合A(006250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9261 |
1.9261 |
| 2 |
2025-06-03 |
1.9002 |
1.9002 |
| 3 |
2025-05-30 |
1.9098 |
1.9098 |
| 4 |
2025-05-29 |
1.9613 |
1.9613 |
| 5 |
2025-05-28 |
1.9577 |
1.9577 |
| 6 |
2025-05-27 |
1.9580 |
1.9580 |
| 7 |
2025-05-26 |
1.9927 |
1.9927 |
| 8 |
2025-05-23 |
2.0116 |
2.0116 |
| 9 |
2025-05-22 |
2.0105 |
2.0105 |
| 10 |
2025-05-21 |
2.0366 |
2.0366 |
| 11 |
2025-05-20 |
2.0470 |
2.0470 |
| 12 |
2025-05-19 |
2.0598 |
2.0598 |
| 13 |
2025-05-16 |
2.0764 |
2.0764 |
| 14 |
2025-05-15 |
2.0379 |
2.0379 |
| 15 |
2025-05-14 |
2.0746 |
2.0746 |
| 16 |
2025-05-13 |
2.0927 |
2.0927 |
| 17 |
2025-05-12 |
2.1158 |
2.1158 |
| 18 |
2025-05-09 |
2.0476 |
2.0476 |
| 19 |
2025-05-08 |
2.1028 |
2.1028 |
| 20 |
2025-05-07 |
2.0841 |
2.0841 |
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