摩根量化多因子混合(005120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6587 |
1.6587 |
| 2 |
2026-04-17 |
1.6381 |
1.6381 |
| 3 |
2026-04-16 |
1.6319 |
1.6319 |
| 4 |
2026-04-15 |
1.6032 |
1.6032 |
| 5 |
2026-04-14 |
1.6094 |
1.6094 |
| 6 |
2026-04-13 |
1.5892 |
1.5892 |
| 7 |
2026-04-10 |
1.5971 |
1.5971 |
| 8 |
2026-04-09 |
1.5860 |
1.5860 |
| 9 |
2026-04-08 |
1.6005 |
1.6005 |
| 10 |
2026-04-07 |
1.5221 |
1.5221 |
| 11 |
2026-04-03 |
1.5127 |
1.5127 |
| 12 |
2026-04-02 |
1.5330 |
1.5330 |
| 13 |
2026-04-01 |
1.5642 |
1.5642 |
| 14 |
2026-03-31 |
1.5362 |
1.5362 |
| 15 |
2026-03-30 |
1.5594 |
1.5594 |
| 16 |
2026-03-27 |
1.5507 |
1.5507 |
| 17 |
2026-03-26 |
1.5298 |
1.5298 |
| 18 |
2026-03-25 |
1.5533 |
1.5533 |
| 19 |
2026-03-24 |
1.5215 |
1.5215 |
| 20 |
2026-03-23 |
1.4834 |
1.4834 |
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