摩根领先优选混合A(006890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9045 |
1.0566 |
| 2 |
2025-06-03 |
0.8906 |
1.0427 |
| 3 |
2025-05-30 |
0.8941 |
1.0462 |
| 4 |
2025-05-29 |
0.9141 |
1.0662 |
| 5 |
2025-05-28 |
0.8981 |
1.0502 |
| 6 |
2025-05-27 |
0.8978 |
1.0499 |
| 7 |
2025-05-26 |
0.9025 |
1.0546 |
| 8 |
2025-05-23 |
0.9054 |
1.0575 |
| 9 |
2025-05-22 |
0.9053 |
1.0574 |
| 10 |
2025-05-21 |
0.9166 |
1.0687 |
| 11 |
2025-05-20 |
0.9184 |
1.0705 |
| 12 |
2025-05-19 |
0.9096 |
1.0617 |
| 13 |
2025-05-16 |
0.9118 |
1.0639 |
| 14 |
2025-05-15 |
0.9154 |
1.0675 |
| 15 |
2025-05-14 |
0.9367 |
1.0888 |
| 16 |
2025-05-13 |
0.9335 |
1.0856 |
| 17 |
2025-05-12 |
0.9496 |
1.1017 |
| 18 |
2025-05-09 |
0.9262 |
1.0783 |
| 19 |
2025-05-08 |
0.9411 |
1.0932 |
| 20 |
2025-05-07 |
0.9302 |
1.0823 |
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
