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 |
2026-04-24 |
1.2384 |
1.2384 |
| 2 |
2026-04-23 |
1.2366 |
1.2366 |
| 3 |
2026-04-22 |
1.2329 |
1.2329 |
| 4 |
2026-04-21 |
1.2338 |
1.2338 |
| 5 |
2026-04-20 |
1.2223 |
1.2223 |
| 6 |
2026-04-17 |
1.2188 |
1.2188 |
| 7 |
2026-04-16 |
1.2289 |
1.2289 |
| 8 |
2026-04-15 |
1.2241 |
1.2241 |
| 9 |
2026-04-14 |
1.2243 |
1.2243 |
| 10 |
2026-04-13 |
1.2233 |
1.2233 |
| 11 |
2026-04-10 |
1.2212 |
1.2212 |
| 12 |
2026-04-09 |
1.2177 |
1.2177 |
| 13 |
2026-04-08 |
1.2264 |
1.2264 |
| 14 |
2026-04-07 |
1.2180 |
1.2180 |
| 15 |
2026-04-03 |
1.2058 |
1.2058 |
| 16 |
2026-04-02 |
1.2277 |
1.2277 |
| 17 |
2026-04-01 |
1.2271 |
1.2271 |
| 18 |
2026-03-31 |
1.2232 |
1.2232 |
| 19 |
2026-03-30 |
1.2349 |
1.2349 |
| 20 |
2026-03-27 |
1.2224 |
1.2224 |
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