摩根大盘蓝筹股票A(376510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0547 |
2.0547 |
| 2 |
2025-05-30 |
2.0504 |
2.0504 |
| 3 |
2025-05-29 |
2.0597 |
2.0597 |
| 4 |
2025-05-28 |
2.0544 |
2.0544 |
| 5 |
2025-05-27 |
2.0530 |
2.0530 |
| 6 |
2025-05-26 |
2.0608 |
2.0608 |
| 7 |
2025-05-23 |
2.0773 |
2.0773 |
| 8 |
2025-05-22 |
2.0884 |
2.0884 |
| 9 |
2025-05-21 |
2.0921 |
2.0921 |
| 10 |
2025-05-20 |
2.0793 |
2.0793 |
| 11 |
2025-05-19 |
2.0688 |
2.0688 |
| 12 |
2025-05-16 |
2.0803 |
2.0803 |
| 13 |
2025-05-15 |
2.0906 |
2.0906 |
| 14 |
2025-05-14 |
2.1015 |
2.1015 |
| 15 |
2025-05-13 |
2.0832 |
2.0832 |
| 16 |
2025-05-12 |
2.0767 |
2.0767 |
| 17 |
2025-05-09 |
2.0614 |
2.0614 |
| 18 |
2025-05-08 |
2.0550 |
2.0550 |
| 19 |
2025-05-07 |
2.0447 |
2.0447 |
| 20 |
2025-05-06 |
2.0330 |
2.0330 |
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