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 |
2025-06-03 |
3.6077 |
3.8227 |
| 2 |
2025-05-30 |
3.5950 |
3.8100 |
| 3 |
2025-05-29 |
3.5964 |
3.8114 |
| 4 |
2025-05-28 |
3.5742 |
3.7892 |
| 5 |
2025-05-27 |
3.5688 |
3.7838 |
| 6 |
2025-05-26 |
3.5896 |
3.8046 |
| 7 |
2025-05-23 |
3.6140 |
3.8290 |
| 8 |
2025-05-22 |
3.6336 |
3.8486 |
| 9 |
2025-05-21 |
3.6330 |
3.8480 |
| 10 |
2025-05-20 |
3.6114 |
3.8264 |
| 11 |
2025-05-19 |
3.5837 |
3.7987 |
| 12 |
2025-05-16 |
3.5864 |
3.8014 |
| 13 |
2025-05-15 |
3.5875 |
3.8025 |
| 14 |
2025-05-14 |
3.6111 |
3.8261 |
| 15 |
2025-05-13 |
3.6146 |
3.8296 |
| 16 |
2025-05-12 |
3.6184 |
3.8334 |
| 17 |
2025-05-09 |
3.5860 |
3.8010 |
| 18 |
2025-05-08 |
3.5990 |
3.8140 |
| 19 |
2025-05-07 |
3.5874 |
3.8024 |
| 20 |
2025-05-06 |
3.5655 |
3.7805 |
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