摩根动态多因子混合C(017176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2501 |
1.2501 |
| 2 |
2026-04-09 |
1.2477 |
1.2477 |
| 3 |
2026-04-08 |
1.2503 |
1.2503 |
| 4 |
2026-04-07 |
1.1992 |
1.1992 |
| 5 |
2026-04-03 |
1.1908 |
1.1908 |
| 6 |
2026-04-02 |
1.1925 |
1.1925 |
| 7 |
2026-04-01 |
1.2086 |
1.2086 |
| 8 |
2026-03-31 |
1.1882 |
1.1882 |
| 9 |
2026-03-30 |
1.2101 |
1.2101 |
| 10 |
2026-03-27 |
1.1985 |
1.1985 |
| 11 |
2026-03-26 |
1.1867 |
1.1867 |
| 12 |
2026-03-25 |
1.2021 |
1.2021 |
| 13 |
2026-03-24 |
1.1788 |
1.1788 |
| 14 |
2026-03-23 |
1.1473 |
1.1473 |
| 15 |
2026-03-20 |
1.2050 |
1.2050 |
| 16 |
2026-03-19 |
1.2258 |
1.2258 |
| 17 |
2026-03-18 |
1.2570 |
1.2570 |
| 18 |
2026-03-17 |
1.2484 |
1.2484 |
| 19 |
2026-03-16 |
1.2764 |
1.2764 |
| 20 |
2026-03-13 |
1.2802 |
1.2802 |
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