摩根尚睿混合(FOF)C(015054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.1173 |
1.1173 |
| 2 |
2026-11-03 |
1.0670 |
1.0670 |
| 3 |
2026-11-02 |
1.0956 |
1.0956 |
| 4 |
2026-10-30 |
1.0873 |
1.0873 |
| 5 |
2026-10-29 |
1.1265 |
1.1265 |
| 6 |
2026-10-28 |
1.1623 |
1.1623 |
| 7 |
2026-10-27 |
1.1353 |
1.1353 |
| 8 |
2026-10-26 |
1.1552 |
1.1552 |
| 9 |
2026-10-23 |
1.1744 |
1.1744 |
| 10 |
2026-10-22 |
1.1569 |
1.1569 |
| 11 |
2026-10-21 |
1.2018 |
1.2018 |
| 12 |
2026-10-20 |
1.1968 |
1.1968 |
| 13 |
2026-10-19 |
1.1963 |
1.1963 |
| 14 |
2026-10-16 |
1.2032 |
1.2032 |
| 15 |
2026-10-15 |
1.2085 |
1.2085 |
| 16 |
2026-10-14 |
1.2370 |
1.2370 |
| 17 |
2026-10-13 |
1.2674 |
1.2674 |
| 18 |
2026-10-12 |
1.2709 |
1.2709 |
| 19 |
2026-10-09 |
1.2964 |
1.2964 |
| 20 |
2026-10-08 |
1.2981 |
1.2981 |
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