摩根红利优选股票C(021188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2070 |
1.2070 |
| 2 |
2026-06-08 |
1.2129 |
1.2129 |
| 3 |
2026-06-05 |
1.2218 |
1.2218 |
| 4 |
2026-06-04 |
1.2187 |
1.2187 |
| 5 |
2026-06-03 |
1.2243 |
1.2243 |
| 6 |
2026-06-02 |
1.2254 |
1.2254 |
| 7 |
2026-06-01 |
1.2316 |
1.2316 |
| 8 |
2026-05-29 |
1.2009 |
1.2009 |
| 9 |
2026-05-28 |
1.1908 |
1.1908 |
| 10 |
2026-05-27 |
1.1923 |
1.1923 |
| 11 |
2026-05-26 |
1.2020 |
1.2020 |
| 12 |
2026-05-25 |
1.2016 |
1.2016 |
| 13 |
2026-05-22 |
1.1958 |
1.1958 |
| 14 |
2026-05-21 |
1.1929 |
1.1929 |
| 15 |
2026-05-20 |
1.2132 |
1.2132 |
| 16 |
2026-05-19 |
1.2160 |
1.2160 |
| 17 |
2026-05-18 |
1.2133 |
1.2133 |
| 18 |
2026-05-15 |
1.2165 |
1.2165 |
| 19 |
2026-05-14 |
1.2190 |
1.2190 |
| 20 |
2026-05-13 |
1.2282 |
1.2282 |
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