摩根远见两年持有期混合(010610)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6340 |
0.6340 |
2 |
2024-04-18 |
0.6441 |
0.6441 |
3 |
2024-04-17 |
0.6461 |
0.6461 |
4 |
2024-04-16 |
0.6354 |
0.6354 |
5 |
2024-04-15 |
0.6498 |
0.6498 |
6 |
2024-04-12 |
0.6433 |
0.6433 |
7 |
2024-04-11 |
0.6402 |
0.6402 |
8 |
2024-04-10 |
0.6411 |
0.6411 |
9 |
2024-04-09 |
0.6535 |
0.6535 |
10 |
2024-04-08 |
0.6506 |
0.6506 |
11 |
2024-04-03 |
0.6524 |
0.6524 |
12 |
2024-04-02 |
0.6604 |
0.6604 |
13 |
2024-04-01 |
0.6659 |
0.6659 |
14 |
2024-03-29 |
0.6509 |
0.6509 |
15 |
2024-03-28 |
0.6470 |
0.6470 |
16 |
2024-03-27 |
0.6419 |
0.6419 |
17 |
2024-03-26 |
0.6571 |
0.6571 |
18 |
2024-03-25 |
0.6601 |
0.6601 |
19 |
2024-03-22 |
0.6700 |
0.6700 |
20 |
2024-03-21 |
0.6741 |
0.6741 |
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