摩根中国优势混合C(015709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.6247 |
2.7920 |
| 2 |
2026-04-15 |
2.5072 |
2.6745 |
| 3 |
2026-04-14 |
2.5399 |
2.7072 |
| 4 |
2026-04-13 |
2.4902 |
2.6575 |
| 5 |
2026-04-10 |
2.4214 |
2.5887 |
| 6 |
2026-04-09 |
2.3285 |
2.4958 |
| 7 |
2026-04-08 |
2.2992 |
2.4665 |
| 8 |
2026-04-07 |
2.1811 |
2.3484 |
| 9 |
2026-04-03 |
2.1905 |
2.3578 |
| 10 |
2026-04-02 |
2.1974 |
2.3647 |
| 11 |
2026-04-01 |
2.2238 |
2.3911 |
| 12 |
2026-03-31 |
2.1772 |
2.3445 |
| 13 |
2026-03-30 |
2.2577 |
2.4250 |
| 14 |
2026-03-27 |
2.2615 |
2.4288 |
| 15 |
2026-03-26 |
2.2173 |
2.3846 |
| 16 |
2026-03-25 |
2.2381 |
2.4054 |
| 17 |
2026-03-24 |
2.1989 |
2.3662 |
| 18 |
2026-03-23 |
2.1502 |
2.3175 |
| 19 |
2026-03-20 |
2.2137 |
2.3810 |
| 20 |
2026-03-19 |
2.1821 |
2.3494 |
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
