摩根中小盘混合A(379010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.1506 |
2.2786 |
| 2 |
2025-05-30 |
2.1560 |
2.2840 |
| 3 |
2025-05-29 |
2.2051 |
2.3331 |
| 4 |
2025-05-28 |
2.1962 |
2.3242 |
| 5 |
2025-05-27 |
2.1962 |
2.3242 |
| 6 |
2025-05-26 |
2.2340 |
2.3620 |
| 7 |
2025-05-23 |
2.2301 |
2.3581 |
| 8 |
2025-05-22 |
2.2583 |
2.3863 |
| 9 |
2025-05-21 |
2.2832 |
2.4112 |
| 10 |
2025-05-20 |
2.3060 |
2.4340 |
| 11 |
2025-05-19 |
2.3130 |
2.4410 |
| 12 |
2025-05-16 |
2.3102 |
2.4382 |
| 13 |
2025-05-15 |
2.2917 |
2.4197 |
| 14 |
2025-05-14 |
2.3440 |
2.4720 |
| 15 |
2025-05-13 |
2.3582 |
2.4862 |
| 16 |
2025-05-12 |
2.3725 |
2.5005 |
| 17 |
2025-05-09 |
2.3230 |
2.4510 |
| 18 |
2025-05-08 |
2.3743 |
2.5023 |
| 19 |
2025-05-07 |
2.3805 |
2.5085 |
| 20 |
2025-05-06 |
2.4019 |
2.5299 |
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