摩根健康品质生活混合C(015346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.0379 |
3.0379 |
| 2 |
2026-04-09 |
3.0325 |
3.0325 |
| 3 |
2026-04-08 |
3.0596 |
3.0596 |
| 4 |
2026-04-07 |
2.9970 |
2.9970 |
| 5 |
2026-04-03 |
2.9793 |
2.9793 |
| 6 |
2026-04-02 |
3.0194 |
3.0194 |
| 7 |
2026-04-01 |
3.0157 |
3.0157 |
| 8 |
2026-03-31 |
2.9601 |
2.9601 |
| 9 |
2026-03-30 |
2.9837 |
2.9837 |
| 10 |
2026-03-27 |
2.9635 |
2.9635 |
| 11 |
2026-03-26 |
2.9109 |
2.9109 |
| 12 |
2026-03-25 |
2.9609 |
2.9609 |
| 13 |
2026-03-24 |
2.9236 |
2.9236 |
| 14 |
2026-03-23 |
2.8771 |
2.8771 |
| 15 |
2026-03-20 |
2.9772 |
2.9772 |
| 16 |
2026-03-19 |
3.0244 |
3.0244 |
| 17 |
2026-03-18 |
3.1019 |
3.1019 |
| 18 |
2026-03-17 |
3.1187 |
3.1187 |
| 19 |
2026-03-16 |
3.1416 |
3.1416 |
| 20 |
2026-03-13 |
3.1138 |
3.1138 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
