摩根优势成长混合A(011196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6277 |
0.6277 |
| 2 |
2025-07-18 |
0.6270 |
0.6270 |
| 3 |
2025-07-17 |
0.6263 |
0.6263 |
| 4 |
2025-07-16 |
0.6111 |
0.6111 |
| 5 |
2025-07-15 |
0.6142 |
0.6142 |
| 6 |
2025-07-14 |
0.5926 |
0.5926 |
| 7 |
2025-07-11 |
0.5877 |
0.5877 |
| 8 |
2025-07-10 |
0.5873 |
0.5873 |
| 9 |
2025-07-09 |
0.5916 |
0.5916 |
| 10 |
2025-07-08 |
0.5941 |
0.5941 |
| 11 |
2025-07-07 |
0.5832 |
0.5832 |
| 12 |
2025-07-04 |
0.5899 |
0.5899 |
| 13 |
2025-07-03 |
0.5891 |
0.5891 |
| 14 |
2025-07-02 |
0.5831 |
0.5831 |
| 15 |
2025-07-01 |
0.5870 |
0.5870 |
| 16 |
2025-06-30 |
0.5850 |
0.5850 |
| 17 |
2025-06-27 |
0.5807 |
0.5807 |
| 18 |
2025-06-26 |
0.5764 |
0.5764 |
| 19 |
2025-06-25 |
0.5773 |
0.5773 |
| 20 |
2025-06-24 |
0.5716 |
0.5716 |
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