摩根健康品质生活混合A(377150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.0870 |
3.0870 |
| 2 |
2025-05-30 |
3.1057 |
3.1057 |
| 3 |
2025-05-29 |
3.1495 |
3.1495 |
| 4 |
2025-05-28 |
3.1133 |
3.1133 |
| 5 |
2025-05-27 |
3.0922 |
3.0922 |
| 6 |
2025-05-26 |
3.0986 |
3.0986 |
| 7 |
2025-05-23 |
3.1201 |
3.1201 |
| 8 |
2025-05-22 |
3.1228 |
3.1228 |
| 9 |
2025-05-21 |
3.1509 |
3.1509 |
| 10 |
2025-05-20 |
3.1356 |
3.1356 |
| 11 |
2025-05-19 |
3.1012 |
3.1012 |
| 12 |
2025-05-16 |
3.1164 |
3.1164 |
| 13 |
2025-05-15 |
3.1215 |
3.1215 |
| 14 |
2025-05-14 |
3.1612 |
3.1612 |
| 15 |
2025-05-13 |
3.1476 |
3.1476 |
| 16 |
2025-05-12 |
3.1767 |
3.1767 |
| 17 |
2025-05-09 |
3.1078 |
3.1078 |
| 18 |
2025-05-08 |
3.1366 |
3.1366 |
| 19 |
2025-05-07 |
3.1004 |
3.1004 |
| 20 |
2025-05-06 |
3.1223 |
3.1223 |
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