摩根世代趋势混合发起式A(018430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8656 |
0.8656 |
| 2 |
2025-07-21 |
0.8626 |
0.8626 |
| 3 |
2025-07-18 |
0.8576 |
0.8576 |
| 4 |
2025-07-17 |
0.8570 |
0.8570 |
| 5 |
2025-07-16 |
0.8382 |
0.8382 |
| 6 |
2025-07-15 |
0.8453 |
0.8453 |
| 7 |
2025-07-14 |
0.8248 |
0.8248 |
| 8 |
2025-07-11 |
0.8224 |
0.8224 |
| 9 |
2025-07-10 |
0.8245 |
0.8245 |
| 10 |
2025-07-09 |
0.8300 |
0.8300 |
| 11 |
2025-07-08 |
0.8345 |
0.8345 |
| 12 |
2025-07-07 |
0.8180 |
0.8180 |
| 13 |
2025-07-04 |
0.8241 |
0.8241 |
| 14 |
2025-07-03 |
0.8239 |
0.8239 |
| 15 |
2025-07-02 |
0.8179 |
0.8179 |
| 16 |
2025-07-01 |
0.8254 |
0.8254 |
| 17 |
2025-06-30 |
0.8193 |
0.8193 |
| 18 |
2025-06-27 |
0.8111 |
0.8111 |
| 19 |
2025-06-26 |
0.8038 |
0.8038 |
| 20 |
2025-06-25 |
0.8033 |
0.8033 |
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