摩根鑫睿优选一年持有混合(012904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2579 |
1.2579 |
| 2 |
2026-04-23 |
1.2435 |
1.2435 |
| 3 |
2026-04-22 |
1.2529 |
1.2529 |
| 4 |
2026-04-21 |
1.2432 |
1.2432 |
| 5 |
2026-04-20 |
1.2394 |
1.2394 |
| 6 |
2026-04-17 |
1.2463 |
1.2463 |
| 7 |
2026-04-16 |
1.2334 |
1.2334 |
| 8 |
2026-04-15 |
1.1970 |
1.1970 |
| 9 |
2026-04-14 |
1.2102 |
1.2102 |
| 10 |
2026-04-13 |
1.1962 |
1.1962 |
| 11 |
2026-04-10 |
1.1782 |
1.1782 |
| 12 |
2026-04-09 |
1.1519 |
1.1519 |
| 13 |
2026-04-08 |
1.1406 |
1.1406 |
| 14 |
2026-04-07 |
1.0958 |
1.0958 |
| 15 |
2026-04-03 |
1.0941 |
1.0941 |
| 16 |
2026-04-02 |
1.1012 |
1.1012 |
| 17 |
2026-04-01 |
1.1081 |
1.1081 |
| 18 |
2026-03-31 |
1.0880 |
1.0880 |
| 19 |
2026-03-30 |
1.1102 |
1.1102 |
| 20 |
2026-03-27 |
1.1092 |
1.1092 |
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