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 |
2025-04-18 |
0.8764 |
1.0285 |
| 2 |
2025-04-17 |
0.8761 |
1.0282 |
| 3 |
2025-04-16 |
0.8698 |
1.0219 |
| 4 |
2025-04-15 |
0.8790 |
1.0311 |
| 5 |
2025-04-14 |
0.8875 |
1.0396 |
| 6 |
2025-04-11 |
0.8789 |
1.0310 |
| 7 |
2025-04-10 |
0.8558 |
1.0079 |
| 8 |
2025-04-09 |
0.8294 |
0.9815 |
| 9 |
2025-04-08 |
0.8085 |
0.9606 |
| 10 |
2025-04-07 |
0.8094 |
0.9615 |
| 11 |
2025-04-03 |
0.9129 |
1.0650 |
| 12 |
2025-04-02 |
0.9347 |
1.0868 |
| 13 |
2025-04-01 |
0.9304 |
1.0825 |
| 14 |
2025-03-31 |
0.9323 |
1.0844 |
| 15 |
2025-03-28 |
0.9436 |
1.0957 |
| 16 |
2025-03-27 |
0.9533 |
1.1054 |
| 17 |
2025-03-26 |
0.9508 |
1.1029 |
| 18 |
2025-03-25 |
0.9507 |
1.1028 |
| 19 |
2025-03-24 |
0.9644 |
1.1165 |
| 20 |
2025-03-21 |
0.9544 |
1.1065 |
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