摩根健康品质生活混合C(015346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
3.3511 |
3.3511 |
| 2 |
2025-09-11 |
3.3698 |
3.3698 |
| 3 |
2025-09-10 |
3.2715 |
3.2715 |
| 4 |
2025-09-09 |
3.2456 |
3.2456 |
| 5 |
2025-09-08 |
3.2743 |
3.2743 |
| 6 |
2025-09-05 |
3.3345 |
3.3345 |
| 7 |
2025-09-04 |
3.2377 |
3.2377 |
| 8 |
2025-09-03 |
3.3191 |
3.3191 |
| 9 |
2025-09-02 |
3.3301 |
3.3301 |
| 10 |
2025-09-01 |
3.3607 |
3.3607 |
| 11 |
2025-08-29 |
3.3404 |
3.3404 |
| 12 |
2025-08-28 |
3.3092 |
3.3092 |
| 13 |
2025-08-27 |
3.2605 |
3.2605 |
| 14 |
2025-08-26 |
3.3034 |
3.3034 |
| 15 |
2025-08-25 |
3.3276 |
3.3276 |
| 16 |
2025-08-22 |
3.2570 |
3.2570 |
| 17 |
2025-08-21 |
3.1953 |
3.1953 |
| 18 |
2025-08-20 |
3.2085 |
3.2085 |
| 19 |
2025-08-19 |
3.1739 |
3.1739 |
| 20 |
2025-08-18 |
3.1630 |
3.1630 |
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