摩根优势成长混合A(011196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0389 |
1.0389 |
| 2 |
2026-04-23 |
1.0410 |
1.0410 |
| 3 |
2026-04-22 |
1.0464 |
1.0464 |
| 4 |
2026-04-21 |
1.0277 |
1.0277 |
| 5 |
2026-04-20 |
1.0181 |
1.0181 |
| 6 |
2026-04-17 |
1.0224 |
1.0224 |
| 7 |
2026-04-16 |
1.0087 |
1.0087 |
| 8 |
2026-04-15 |
0.9750 |
0.9750 |
| 9 |
2026-04-14 |
0.9827 |
0.9827 |
| 10 |
2026-04-13 |
0.9701 |
0.9701 |
| 11 |
2026-04-10 |
0.9627 |
0.9627 |
| 12 |
2026-04-09 |
0.9351 |
0.9351 |
| 13 |
2026-04-08 |
0.9307 |
0.9307 |
| 14 |
2026-04-07 |
0.8873 |
0.8873 |
| 15 |
2026-04-03 |
0.8861 |
0.8861 |
| 16 |
2026-04-02 |
0.8853 |
0.8853 |
| 17 |
2026-04-01 |
0.8959 |
0.8959 |
| 18 |
2026-03-31 |
0.8739 |
0.8739 |
| 19 |
2026-03-30 |
0.8915 |
0.8915 |
| 20 |
2026-03-27 |
0.8889 |
0.8889 |
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
