摩根全景优势股票C(013900)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6912 |
0.6912 |
2 |
2024-04-17 |
0.6913 |
0.6913 |
3 |
2024-04-16 |
0.6794 |
0.6794 |
4 |
2024-04-15 |
0.6903 |
0.6903 |
5 |
2024-04-12 |
0.6807 |
0.6807 |
6 |
2024-04-11 |
0.6776 |
0.6776 |
7 |
2024-04-10 |
0.6713 |
0.6713 |
8 |
2024-04-09 |
0.6741 |
0.6741 |
9 |
2024-04-08 |
0.6735 |
0.6735 |
10 |
2024-04-03 |
0.6759 |
0.6759 |
11 |
2024-04-02 |
0.6761 |
0.6761 |
12 |
2024-04-01 |
0.6787 |
0.6787 |
13 |
2024-03-29 |
0.6732 |
0.6732 |
14 |
2024-03-28 |
0.6641 |
0.6641 |
15 |
2024-03-27 |
0.6593 |
0.6593 |
16 |
2024-03-26 |
0.6674 |
0.6674 |
17 |
2024-03-25 |
0.6717 |
0.6717 |
18 |
2024-03-22 |
0.6739 |
0.6739 |
19 |
2024-03-21 |
0.6796 |
0.6796 |
20 |
2024-03-20 |
0.6817 |
0.6817 |
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