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 |
2026-06-16 |
1.6437 |
1.6437 |
| 2 |
2026-06-15 |
1.6287 |
1.6287 |
| 3 |
2026-06-12 |
1.5721 |
1.5721 |
| 4 |
2026-06-11 |
1.5582 |
1.5582 |
| 5 |
2026-06-10 |
1.5564 |
1.5564 |
| 6 |
2026-06-09 |
1.5802 |
1.5802 |
| 7 |
2026-06-08 |
1.5551 |
1.5551 |
| 8 |
2026-06-05 |
1.5851 |
1.5851 |
| 9 |
2026-06-04 |
1.6063 |
1.6063 |
| 10 |
2026-06-03 |
1.6122 |
1.6122 |
| 11 |
2026-06-02 |
1.6141 |
1.6141 |
| 12 |
2026-06-01 |
1.6003 |
1.6003 |
| 13 |
2026-05-29 |
1.6088 |
1.6088 |
| 14 |
2026-05-28 |
1.6104 |
1.6104 |
| 15 |
2026-05-27 |
1.6143 |
1.6143 |
| 16 |
2026-05-26 |
1.6259 |
1.6259 |
| 17 |
2026-05-25 |
1.6237 |
1.6237 |
| 18 |
2026-05-22 |
1.6147 |
1.6147 |
| 19 |
2026-05-21 |
1.5986 |
1.5986 |
| 20 |
2026-05-20 |
1.6219 |
1.6219 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
