摩根领先优选混合C(017098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9463 |
0.9582 |
| 2 |
2024-04-16 |
0.9367 |
0.9486 |
| 3 |
2024-04-15 |
0.9590 |
0.9709 |
| 4 |
2024-04-12 |
0.9498 |
0.9617 |
| 5 |
2024-04-11 |
0.9707 |
0.9826 |
| 6 |
2024-04-10 |
0.9903 |
1.0022 |
| 7 |
2024-04-09 |
1.0093 |
1.0212 |
| 8 |
2024-04-08 |
1.0136 |
1.0255 |
| 9 |
2024-04-03 |
1.0275 |
1.0394 |
| 10 |
2024-04-02 |
1.0167 |
1.0286 |
| 11 |
2024-04-01 |
1.0346 |
1.0465 |
| 12 |
2024-03-29 |
1.0104 |
1.0223 |
| 13 |
2024-03-28 |
0.9792 |
0.9911 |
| 14 |
2024-03-27 |
0.9817 |
0.9936 |
| 15 |
2024-03-26 |
0.9952 |
1.0071 |
| 16 |
2024-03-25 |
0.9929 |
1.0048 |
| 17 |
2024-03-22 |
1.0069 |
1.0188 |
| 18 |
2024-03-21 |
1.0317 |
1.0436 |
| 19 |
2024-03-20 |
0.9948 |
1.0067 |
| 20 |
2024-03-19 |
0.9899 |
1.0018 |
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