摩根领先优选混合A(006890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1177 |
1.2817 |
| 2 |
2026-04-16 |
1.1197 |
1.2837 |
| 3 |
2026-04-15 |
1.0946 |
1.2586 |
| 4 |
2026-04-14 |
1.0944 |
1.2584 |
| 5 |
2026-04-13 |
1.0850 |
1.2490 |
| 6 |
2026-04-10 |
1.0935 |
1.2575 |
| 7 |
2026-04-09 |
1.0842 |
1.2482 |
| 8 |
2026-04-08 |
1.0881 |
1.2521 |
| 9 |
2026-04-07 |
1.0456 |
1.2096 |
| 10 |
2026-04-03 |
1.0348 |
1.1988 |
| 11 |
2026-04-02 |
1.0472 |
1.2112 |
| 12 |
2026-04-01 |
1.0548 |
1.2188 |
| 13 |
2026-03-31 |
1.0307 |
1.1947 |
| 14 |
2026-03-30 |
1.0475 |
1.2115 |
| 15 |
2026-03-27 |
1.0308 |
1.1948 |
| 16 |
2026-03-26 |
1.0182 |
1.1822 |
| 17 |
2026-03-25 |
1.0343 |
1.1983 |
| 18 |
2026-03-24 |
1.0153 |
1.1793 |
| 19 |
2026-03-23 |
0.9835 |
1.1475 |
| 20 |
2026-03-20 |
1.0059 |
1.1699 |
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