摩根景气甄选混合C(013007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0232 |
1.0232 |
| 2 |
2026-04-21 |
0.9946 |
0.9946 |
| 3 |
2026-04-20 |
0.9839 |
0.9839 |
| 4 |
2026-04-17 |
0.9880 |
0.9880 |
| 5 |
2026-04-16 |
0.9644 |
0.9644 |
| 6 |
2026-04-15 |
0.9343 |
0.9343 |
| 7 |
2026-04-14 |
0.9413 |
0.9413 |
| 8 |
2026-04-13 |
0.9242 |
0.9242 |
| 9 |
2026-04-10 |
0.9160 |
0.9160 |
| 10 |
2026-04-09 |
0.8908 |
0.8908 |
| 11 |
2026-04-08 |
0.8827 |
0.8827 |
| 12 |
2026-04-07 |
0.8365 |
0.8365 |
| 13 |
2026-04-03 |
0.8301 |
0.8301 |
| 14 |
2026-04-02 |
0.8248 |
0.8248 |
| 15 |
2026-04-01 |
0.8394 |
0.8394 |
| 16 |
2026-03-31 |
0.8156 |
0.8156 |
| 17 |
2026-03-30 |
0.8368 |
0.8368 |
| 18 |
2026-03-27 |
0.8285 |
0.8285 |
| 19 |
2026-03-26 |
0.8277 |
0.8277 |
| 20 |
2026-03-25 |
0.8438 |
0.8438 |
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