摩根沃享远见一年持有期混合A(014261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6567 |
0.6567 |
| 2 |
2024-04-18 |
0.6670 |
0.6670 |
| 3 |
2024-04-17 |
0.6684 |
0.6684 |
| 4 |
2024-04-16 |
0.6583 |
0.6583 |
| 5 |
2024-04-15 |
0.6727 |
0.6727 |
| 6 |
2024-04-12 |
0.6660 |
0.6660 |
| 7 |
2024-04-11 |
0.6628 |
0.6628 |
| 8 |
2024-04-10 |
0.6640 |
0.6640 |
| 9 |
2024-04-09 |
0.6764 |
0.6764 |
| 10 |
2024-04-08 |
0.6730 |
0.6730 |
| 11 |
2024-04-03 |
0.6750 |
0.6750 |
| 12 |
2024-04-02 |
0.6832 |
0.6832 |
| 13 |
2024-04-01 |
0.6886 |
0.6886 |
| 14 |
2024-03-29 |
0.6732 |
0.6732 |
| 15 |
2024-03-28 |
0.6684 |
0.6684 |
| 16 |
2024-03-27 |
0.6629 |
0.6629 |
| 17 |
2024-03-26 |
0.6786 |
0.6786 |
| 18 |
2024-03-25 |
0.6821 |
0.6821 |
| 19 |
2024-03-22 |
0.6917 |
0.6917 |
| 20 |
2024-03-21 |
0.6955 |
0.6955 |
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