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 |
2025-09-11 |
2.2148 |
6.9895 |
| 2 |
2025-09-10 |
2.0971 |
6.8718 |
| 3 |
2025-09-09 |
2.0656 |
6.8403 |
| 4 |
2025-09-08 |
2.0987 |
6.8734 |
| 5 |
2025-09-05 |
2.1261 |
6.9008 |
| 6 |
2025-09-04 |
1.9839 |
6.7586 |
| 7 |
2025-09-03 |
2.0763 |
6.8510 |
| 8 |
2025-09-02 |
2.0479 |
6.8226 |
| 9 |
2025-09-01 |
2.0942 |
6.8689 |
| 10 |
2025-08-29 |
2.0531 |
6.8278 |
| 11 |
2025-08-28 |
1.9974 |
6.7721 |
| 12 |
2025-08-27 |
1.9210 |
6.6957 |
| 13 |
2025-08-26 |
1.9205 |
6.6952 |
| 14 |
2025-08-25 |
1.9323 |
6.7070 |
| 15 |
2025-08-22 |
1.8585 |
6.6332 |
| 16 |
2025-08-21 |
1.8206 |
6.5953 |
| 17 |
2025-08-20 |
1.8283 |
6.6030 |
| 18 |
2025-08-19 |
1.8316 |
6.6063 |
| 19 |
2025-08-18 |
1.8256 |
6.6003 |
| 20 |
2025-08-15 |
1.7795 |
6.5542 |
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