摩根沪深300指数增强发起式A(017445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8711 |
0.8711 |
| 2 |
2024-04-18 |
0.8769 |
0.8769 |
| 3 |
2024-04-17 |
0.8750 |
0.8750 |
| 4 |
2024-04-16 |
0.8604 |
0.8604 |
| 5 |
2024-04-15 |
0.8703 |
0.8703 |
| 6 |
2024-04-12 |
0.8537 |
0.8537 |
| 7 |
2024-04-11 |
0.8607 |
0.8607 |
| 8 |
2024-04-10 |
0.8606 |
0.8606 |
| 9 |
2024-04-09 |
0.8677 |
0.8677 |
| 10 |
2024-04-08 |
0.8673 |
0.8673 |
| 11 |
2024-04-03 |
0.8757 |
0.8757 |
| 12 |
2024-04-02 |
0.8778 |
0.8778 |
| 13 |
2024-04-01 |
0.8806 |
0.8806 |
| 14 |
2024-03-29 |
0.8665 |
0.8665 |
| 15 |
2024-03-28 |
0.8622 |
0.8622 |
| 16 |
2024-03-27 |
0.8576 |
0.8576 |
| 17 |
2024-03-26 |
0.8682 |
0.8682 |
| 18 |
2024-03-25 |
0.8630 |
0.8630 |
| 19 |
2024-03-22 |
0.8678 |
0.8678 |
| 20 |
2024-03-21 |
0.8761 |
0.8761 |
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