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 |
2026-04-10 |
1.0739 |
1.0957 |
| 2 |
2026-04-09 |
1.0647 |
1.0865 |
| 3 |
2026-04-08 |
1.0685 |
1.0903 |
| 4 |
2026-04-07 |
1.0268 |
1.0486 |
| 5 |
2026-04-03 |
1.0163 |
1.0381 |
| 6 |
2026-04-02 |
1.0285 |
1.0503 |
| 7 |
2026-04-01 |
1.0360 |
1.0578 |
| 8 |
2026-03-31 |
1.0124 |
1.0342 |
| 9 |
2026-03-30 |
1.0288 |
1.0506 |
| 10 |
2026-03-27 |
1.0125 |
1.0343 |
| 11 |
2026-03-26 |
1.0002 |
1.0220 |
| 12 |
2026-03-25 |
1.0160 |
1.0378 |
| 13 |
2026-03-24 |
0.9973 |
1.0191 |
| 14 |
2026-03-23 |
0.9661 |
0.9879 |
| 15 |
2026-03-20 |
0.9881 |
1.0099 |
| 16 |
2026-03-19 |
1.0019 |
1.0237 |
| 17 |
2026-03-18 |
1.0399 |
1.0617 |
| 18 |
2026-03-17 |
1.0452 |
1.0670 |
| 19 |
2026-03-16 |
1.0635 |
1.0853 |
| 20 |
2026-03-13 |
1.0686 |
1.0904 |
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