摩根世代趋势混合发起式A(018430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3987 |
1.3987 |
| 2 |
2026-04-16 |
1.3821 |
1.3821 |
| 3 |
2026-04-15 |
1.3269 |
1.3269 |
| 4 |
2026-04-14 |
1.3505 |
1.3505 |
| 5 |
2026-04-13 |
1.3254 |
1.3254 |
| 6 |
2026-04-10 |
1.2924 |
1.2924 |
| 7 |
2026-04-09 |
1.2573 |
1.2573 |
| 8 |
2026-04-08 |
1.2375 |
1.2375 |
| 9 |
2026-04-07 |
1.1807 |
1.1807 |
| 10 |
2026-04-03 |
1.1818 |
1.1818 |
| 11 |
2026-04-02 |
1.1872 |
1.1872 |
| 12 |
2026-04-01 |
1.1996 |
1.1996 |
| 13 |
2026-03-31 |
1.1865 |
1.1865 |
| 14 |
2026-03-30 |
1.2232 |
1.2232 |
| 15 |
2026-03-27 |
1.2189 |
1.2189 |
| 16 |
2026-03-26 |
1.2062 |
1.2062 |
| 17 |
2026-03-25 |
1.2247 |
1.2247 |
| 18 |
2026-03-24 |
1.2237 |
1.2237 |
| 19 |
2026-03-23 |
1.1921 |
1.1921 |
| 20 |
2026-03-20 |
1.2304 |
1.2304 |
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