摩根汇智优选混合C(023781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0554 |
1.0554 |
| 2 |
2025-09-10 |
1.0352 |
1.0352 |
| 3 |
2025-09-09 |
1.0302 |
1.0302 |
| 4 |
2025-09-08 |
1.0380 |
1.0380 |
| 5 |
2025-09-05 |
1.0309 |
1.0309 |
| 6 |
2025-09-04 |
1.0088 |
1.0088 |
| 7 |
2025-09-03 |
1.0261 |
1.0261 |
| 8 |
2025-09-02 |
1.0330 |
1.0330 |
| 9 |
2025-09-01 |
1.0442 |
1.0442 |
| 10 |
2025-08-29 |
1.0392 |
1.0392 |
| 11 |
2025-08-28 |
1.0349 |
1.0349 |
| 12 |
2025-08-27 |
1.0231 |
1.0231 |
| 13 |
2025-08-26 |
1.0303 |
1.0303 |
| 14 |
2025-08-25 |
1.0305 |
1.0305 |
| 15 |
2025-08-22 |
1.0216 |
1.0216 |
| 16 |
2025-08-21 |
1.0159 |
1.0159 |
| 17 |
2025-08-15 |
1.0108 |
1.0108 |
| 18 |
2025-08-08 |
1.0015 |
1.0015 |
| 19 |
2025-08-01 |
0.9987 |
0.9987 |
| 20 |
2025-07-25 |
0.9999 |
0.9999 |
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