摩根智选30混合C(016400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.3374 |
2.3374 |
| 2 |
2025-06-03 |
2.3290 |
2.3290 |
| 3 |
2025-05-30 |
2.3238 |
2.3238 |
| 4 |
2025-05-29 |
2.3343 |
2.3343 |
| 5 |
2025-05-28 |
2.3269 |
2.3269 |
| 6 |
2025-05-27 |
2.3240 |
2.3240 |
| 7 |
2025-05-26 |
2.3478 |
2.3478 |
| 8 |
2025-05-23 |
2.3717 |
2.3717 |
| 9 |
2025-05-22 |
2.3828 |
2.3828 |
| 10 |
2025-05-21 |
2.3809 |
2.3809 |
| 11 |
2025-05-20 |
2.3575 |
2.3575 |
| 12 |
2025-05-19 |
2.3384 |
2.3384 |
| 13 |
2025-05-16 |
2.3428 |
2.3428 |
| 14 |
2025-05-15 |
2.3431 |
2.3431 |
| 15 |
2025-05-14 |
2.3587 |
2.3587 |
| 16 |
2025-05-13 |
2.3543 |
2.3543 |
| 17 |
2025-05-12 |
2.3539 |
2.3539 |
| 18 |
2025-05-09 |
2.3283 |
2.3283 |
| 19 |
2025-05-08 |
2.3336 |
2.3336 |
| 20 |
2025-05-07 |
2.3250 |
2.3250 |
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