摩根中国优势混合A(375010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6170 |
6.3917 |
| 2 |
2025-07-21 |
1.6137 |
6.3884 |
| 3 |
2025-07-18 |
1.6101 |
6.3848 |
| 4 |
2025-07-17 |
1.6147 |
6.3894 |
| 5 |
2025-07-16 |
1.5557 |
6.3304 |
| 6 |
2025-07-15 |
1.5674 |
6.3421 |
| 7 |
2025-07-14 |
1.4997 |
6.2744 |
| 8 |
2025-07-11 |
1.4891 |
6.2638 |
| 9 |
2025-07-10 |
1.4942 |
6.2689 |
| 10 |
2025-07-09 |
1.5030 |
6.2777 |
| 11 |
2025-07-08 |
1.4947 |
6.2694 |
| 12 |
2025-07-07 |
1.4532 |
6.2279 |
| 13 |
2025-07-04 |
1.4746 |
6.2493 |
| 14 |
2025-07-03 |
1.4807 |
6.2554 |
| 15 |
2025-07-02 |
1.4398 |
6.2145 |
| 16 |
2025-07-01 |
1.4635 |
6.2382 |
| 17 |
2025-06-30 |
1.4394 |
6.2141 |
| 18 |
2025-06-27 |
1.4262 |
6.2009 |
| 19 |
2025-06-26 |
1.4138 |
6.1885 |
| 20 |
2025-06-25 |
1.4107 |
6.1854 |
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