摩根转型动力混合A(000328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7439 |
2.7439 |
| 2 |
2026-04-16 |
2.6884 |
2.6884 |
| 3 |
2026-04-15 |
2.5853 |
2.5853 |
| 4 |
2026-04-14 |
2.6169 |
2.6169 |
| 5 |
2026-04-13 |
2.5733 |
2.5733 |
| 6 |
2026-04-10 |
2.5332 |
2.5332 |
| 7 |
2026-04-09 |
2.4598 |
2.4598 |
| 8 |
2026-04-08 |
2.4438 |
2.4438 |
| 9 |
2026-04-07 |
2.3351 |
2.3351 |
| 10 |
2026-04-03 |
2.3309 |
2.3309 |
| 11 |
2026-04-02 |
2.3243 |
2.3243 |
| 12 |
2026-04-01 |
2.3514 |
2.3514 |
| 13 |
2026-03-31 |
2.3099 |
2.3099 |
| 14 |
2026-03-30 |
2.3812 |
2.3812 |
| 15 |
2026-03-27 |
2.3713 |
2.3713 |
| 16 |
2026-03-26 |
2.3271 |
2.3271 |
| 17 |
2026-03-25 |
2.3547 |
2.3547 |
| 18 |
2026-03-24 |
2.3143 |
2.3143 |
| 19 |
2026-03-23 |
2.2658 |
2.2658 |
| 20 |
2026-03-20 |
2.3214 |
2.3214 |
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