摩根汇智优选混合A(023780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0507 |
1.0507 |
| 2 |
2025-09-11 |
1.0563 |
1.0563 |
| 3 |
2025-09-10 |
1.0361 |
1.0361 |
| 4 |
2025-09-09 |
1.0311 |
1.0311 |
| 5 |
2025-09-08 |
1.0389 |
1.0389 |
| 6 |
2025-09-05 |
1.0317 |
1.0317 |
| 7 |
2025-09-04 |
1.0096 |
1.0096 |
| 8 |
2025-09-03 |
1.0269 |
1.0269 |
| 9 |
2025-09-02 |
1.0338 |
1.0338 |
| 10 |
2025-09-01 |
1.0449 |
1.0449 |
| 11 |
2025-08-29 |
1.0399 |
1.0399 |
| 12 |
2025-08-28 |
1.0356 |
1.0356 |
| 13 |
2025-08-27 |
1.0237 |
1.0237 |
| 14 |
2025-08-26 |
1.0310 |
1.0310 |
| 15 |
2025-08-25 |
1.0311 |
1.0311 |
| 16 |
2025-08-22 |
1.0221 |
1.0221 |
| 17 |
2025-08-21 |
1.0164 |
1.0164 |
| 18 |
2025-08-15 |
1.0112 |
1.0112 |
| 19 |
2025-08-08 |
1.0017 |
1.0017 |
| 20 |
2025-08-01 |
0.9988 |
0.9988 |
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