摩根核心优选混合A(370024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.5536 |
4.7686 |
| 2 |
2025-09-10 |
4.4133 |
4.6283 |
| 3 |
2025-09-09 |
4.4024 |
4.6174 |
| 4 |
2025-09-08 |
4.4128 |
4.6278 |
| 5 |
2025-09-05 |
4.3946 |
4.6096 |
| 6 |
2025-09-04 |
4.2206 |
4.4356 |
| 7 |
2025-09-03 |
4.3948 |
4.6098 |
| 8 |
2025-09-02 |
4.4040 |
4.6190 |
| 9 |
2025-09-01 |
4.4759 |
4.6909 |
| 10 |
2025-08-29 |
4.3940 |
4.6090 |
| 11 |
2025-08-28 |
4.3270 |
4.5420 |
| 12 |
2025-08-27 |
4.1881 |
4.4031 |
| 13 |
2025-08-26 |
4.2094 |
4.4244 |
| 14 |
2025-08-25 |
4.2206 |
4.4356 |
| 15 |
2025-08-22 |
4.1073 |
4.3223 |
| 16 |
2025-08-21 |
4.0541 |
4.2691 |
| 17 |
2025-08-20 |
4.0609 |
4.2759 |
| 18 |
2025-08-19 |
4.0480 |
4.2630 |
| 19 |
2025-08-18 |
4.0449 |
4.2599 |
| 20 |
2025-08-15 |
3.9840 |
4.1990 |
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