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 |
2025-07-18 |
2.2974 |
2.4254 |
| 2 |
2025-07-17 |
2.2943 |
2.4223 |
| 3 |
2025-07-16 |
2.2559 |
2.3839 |
| 4 |
2025-07-15 |
2.2520 |
2.3800 |
| 5 |
2025-07-14 |
2.2291 |
2.3571 |
| 6 |
2025-07-11 |
2.2009 |
2.3289 |
| 7 |
2025-07-10 |
2.1798 |
2.3078 |
| 8 |
2025-07-09 |
2.1883 |
2.3163 |
| 9 |
2025-07-08 |
2.1979 |
2.3259 |
| 10 |
2025-07-07 |
2.1910 |
2.3190 |
| 11 |
2025-07-04 |
2.2101 |
2.3381 |
| 12 |
2025-07-03 |
2.2104 |
2.3384 |
| 13 |
2025-07-02 |
2.1954 |
2.3234 |
| 14 |
2025-07-01 |
2.2175 |
2.3455 |
| 15 |
2025-06-30 |
2.2212 |
2.3492 |
| 16 |
2025-06-27 |
2.2070 |
2.3350 |
| 17 |
2025-06-26 |
2.2105 |
2.3385 |
| 18 |
2025-06-25 |
2.2147 |
2.3427 |
| 19 |
2025-06-24 |
2.1786 |
2.3066 |
| 20 |
2025-06-23 |
2.1393 |
2.2673 |
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