摩根均衡精选混合A(021273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3883 |
1.3883 |
| 2 |
2026-06-17 |
1.4151 |
1.4151 |
| 3 |
2026-06-16 |
1.4369 |
1.4369 |
| 4 |
2026-06-15 |
1.4580 |
1.4580 |
| 5 |
2026-06-12 |
1.4249 |
1.4249 |
| 6 |
2026-06-11 |
1.3655 |
1.3655 |
| 7 |
2026-06-10 |
1.3777 |
1.3777 |
| 8 |
2026-06-09 |
1.3758 |
1.3758 |
| 9 |
2026-06-08 |
1.3424 |
1.3424 |
| 10 |
2026-06-05 |
1.3865 |
1.3865 |
| 11 |
2026-06-04 |
1.3787 |
1.3787 |
| 12 |
2026-06-03 |
1.3915 |
1.3915 |
| 13 |
2026-06-02 |
1.3815 |
1.3815 |
| 14 |
2026-06-01 |
1.3674 |
1.3674 |
| 15 |
2026-05-29 |
1.3631 |
1.3631 |
| 16 |
2026-05-28 |
1.3727 |
1.3727 |
| 17 |
2026-05-27 |
1.3872 |
1.3872 |
| 18 |
2026-05-26 |
1.4113 |
1.4113 |
| 19 |
2026-05-25 |
1.3888 |
1.3888 |
| 20 |
2026-05-22 |
1.3969 |
1.3969 |
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