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 |
2026-04-28 |
1.6048 |
1.6048 |
| 2 |
2026-04-27 |
1.6148 |
1.6148 |
| 3 |
2026-04-24 |
1.6111 |
1.6111 |
| 4 |
2026-04-23 |
1.6122 |
1.6122 |
| 5 |
2026-04-22 |
1.6266 |
1.6266 |
| 6 |
2026-04-21 |
1.6176 |
1.6176 |
| 7 |
2026-04-20 |
1.6146 |
1.6146 |
| 8 |
2026-04-17 |
1.6105 |
1.6105 |
| 9 |
2026-04-16 |
1.6116 |
1.6116 |
| 10 |
2026-04-15 |
1.5842 |
1.5842 |
| 11 |
2026-04-14 |
1.5844 |
1.5844 |
| 12 |
2026-04-13 |
1.5701 |
1.5701 |
| 13 |
2026-04-10 |
1.5653 |
1.5653 |
| 14 |
2026-04-09 |
1.5464 |
1.5464 |
| 15 |
2026-04-08 |
1.5539 |
1.5539 |
| 16 |
2026-04-07 |
1.5011 |
1.5011 |
| 17 |
2026-04-03 |
1.4979 |
1.4979 |
| 18 |
2026-04-02 |
1.5093 |
1.5093 |
| 19 |
2026-04-01 |
1.5274 |
1.5274 |
| 20 |
2026-03-31 |
1.4974 |
1.4974 |
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