摩根动力精选混合C(013137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.4545 |
3.4545 |
| 2 |
2026-04-15 |
3.2942 |
3.2942 |
| 3 |
2026-04-14 |
3.3545 |
3.3545 |
| 4 |
2026-04-13 |
3.2894 |
3.2894 |
| 5 |
2026-04-10 |
3.1749 |
3.1749 |
| 6 |
2026-04-09 |
3.0494 |
3.0494 |
| 7 |
2026-04-08 |
3.0039 |
3.0039 |
| 8 |
2026-04-07 |
2.8951 |
2.8951 |
| 9 |
2026-04-03 |
2.8976 |
2.8976 |
| 10 |
2026-04-02 |
2.9191 |
2.9191 |
| 11 |
2026-04-01 |
2.9483 |
2.9483 |
| 12 |
2026-03-31 |
2.9098 |
2.9098 |
| 13 |
2026-03-30 |
3.0018 |
3.0018 |
| 14 |
2026-03-27 |
3.0113 |
3.0113 |
| 15 |
2026-03-26 |
2.9414 |
2.9414 |
| 16 |
2026-03-25 |
2.9613 |
2.9613 |
| 17 |
2026-03-24 |
2.9126 |
2.9126 |
| 18 |
2026-03-23 |
2.8567 |
2.8567 |
| 19 |
2026-03-20 |
2.9305 |
2.9305 |
| 20 |
2026-03-19 |
2.8928 |
2.8928 |
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