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 |
2025-07-22 |
3.1733 |
3.1733 |
| 2 |
2025-07-21 |
3.1458 |
3.1458 |
| 3 |
2025-07-18 |
3.1132 |
3.1132 |
| 4 |
2025-07-17 |
3.0897 |
3.0897 |
| 5 |
2025-07-16 |
3.0846 |
3.0846 |
| 6 |
2025-07-15 |
3.0779 |
3.0779 |
| 7 |
2025-07-14 |
3.0599 |
3.0599 |
| 8 |
2025-07-11 |
3.0636 |
3.0636 |
| 9 |
2025-07-10 |
3.0521 |
3.0521 |
| 10 |
2025-07-09 |
3.0542 |
3.0542 |
| 11 |
2025-07-08 |
3.0731 |
3.0731 |
| 12 |
2025-07-07 |
3.0463 |
3.0463 |
| 13 |
2025-07-04 |
3.0476 |
3.0476 |
| 14 |
2025-07-03 |
3.0568 |
3.0568 |
| 15 |
2025-07-02 |
3.0562 |
3.0562 |
| 16 |
2025-07-01 |
3.0690 |
3.0690 |
| 17 |
2025-06-30 |
3.0782 |
3.0782 |
| 18 |
2025-06-27 |
3.0759 |
3.0759 |
| 19 |
2025-06-26 |
3.0728 |
3.0728 |
| 20 |
2025-06-25 |
3.0933 |
3.0933 |
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