摩根核心优选混合C(015057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
5.6877 |
5.6877 |
| 2 |
2026-04-17 |
5.7147 |
5.7147 |
| 3 |
2026-04-16 |
5.6593 |
5.6593 |
| 4 |
2026-04-15 |
5.5093 |
5.5093 |
| 5 |
2026-04-14 |
5.5652 |
5.5652 |
| 6 |
2026-04-13 |
5.5057 |
5.5057 |
| 7 |
2026-04-10 |
5.4316 |
5.4316 |
| 8 |
2026-04-09 |
5.3220 |
5.3220 |
| 9 |
2026-04-08 |
5.2746 |
5.2746 |
| 10 |
2026-04-07 |
5.0802 |
5.0802 |
| 11 |
2026-04-03 |
5.0746 |
5.0746 |
| 12 |
2026-04-02 |
5.1153 |
5.1153 |
| 13 |
2026-04-01 |
5.1413 |
5.1413 |
| 14 |
2026-03-31 |
5.0617 |
5.0617 |
| 15 |
2026-03-30 |
5.1538 |
5.1538 |
| 16 |
2026-03-27 |
5.1479 |
5.1479 |
| 17 |
2026-03-26 |
5.0642 |
5.0642 |
| 18 |
2026-03-25 |
5.1194 |
5.1194 |
| 19 |
2026-03-24 |
5.0569 |
5.0569 |
| 20 |
2026-03-23 |
4.9472 |
4.9472 |
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