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 |
2026-09-17 |
0.8996 |
1.0636 |
| 2 |
2026-09-16 |
0.9045 |
1.0685 |
| 3 |
2026-09-15 |
0.8738 |
1.0378 |
| 4 |
2026-09-14 |
0.8706 |
1.0346 |
| 5 |
2026-09-11 |
0.8914 |
1.0554 |
| 6 |
2026-09-10 |
0.8905 |
1.0545 |
| 7 |
2026-09-09 |
0.8948 |
1.0588 |
| 8 |
2026-09-08 |
0.8880 |
1.0520 |
| 9 |
2026-09-07 |
0.9015 |
1.0655 |
| 10 |
2026-09-04 |
0.8631 |
1.0271 |
| 11 |
2026-09-03 |
0.8796 |
1.0436 |
| 12 |
2026-09-02 |
0.8821 |
1.0461 |
| 13 |
2026-09-01 |
0.8935 |
1.0575 |
| 14 |
2026-08-31 |
0.9164 |
1.0804 |
| 15 |
2026-08-28 |
0.8980 |
1.0620 |
| 16 |
2026-08-27 |
0.9107 |
1.0747 |
| 17 |
2026-08-26 |
0.8732 |
1.0372 |
| 18 |
2026-08-25 |
0.8680 |
1.0320 |
| 19 |
2026-08-24 |
0.8607 |
1.0247 |
| 20 |
2026-08-21 |
0.9024 |
1.0664 |
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