摩根尚睿混合(FOF)A(006042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.1487 |
1.1487 |
| 2 |
2026-11-03 |
1.0970 |
1.0970 |
| 3 |
2026-11-02 |
1.1264 |
1.1264 |
| 4 |
2026-10-30 |
1.1178 |
1.1178 |
| 5 |
2026-10-29 |
1.1581 |
1.1581 |
| 6 |
2026-10-28 |
1.1949 |
1.1949 |
| 7 |
2026-10-27 |
1.1672 |
1.1672 |
| 8 |
2026-10-26 |
1.1876 |
1.1876 |
| 9 |
2026-10-23 |
1.2073 |
1.2073 |
| 10 |
2026-10-22 |
1.1893 |
1.1893 |
| 11 |
2026-10-21 |
1.2354 |
1.2354 |
| 12 |
2026-10-20 |
1.2302 |
1.2302 |
| 13 |
2026-10-19 |
1.2297 |
1.2297 |
| 14 |
2026-10-16 |
1.2367 |
1.2367 |
| 15 |
2026-10-15 |
1.2421 |
1.2421 |
| 16 |
2026-10-14 |
1.2714 |
1.2714 |
| 17 |
2026-10-13 |
1.3027 |
1.3027 |
| 18 |
2026-10-12 |
1.3062 |
1.3062 |
| 19 |
2026-10-09 |
1.3323 |
1.3323 |
| 20 |
2026-10-08 |
1.3340 |
1.3340 |
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