摩根共同分类目录绿色债券A(022617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0117 |
1.0222 |
| 2 |
2026-04-29 |
1.0116 |
1.0221 |
| 3 |
2026-04-28 |
1.0115 |
1.0220 |
| 4 |
2026-04-27 |
1.0115 |
1.0220 |
| 5 |
2026-04-24 |
1.0115 |
1.0220 |
| 6 |
2026-04-23 |
1.0115 |
1.0220 |
| 7 |
2026-04-22 |
1.0115 |
1.0220 |
| 8 |
2026-04-21 |
1.0113 |
1.0218 |
| 9 |
2026-04-20 |
1.0111 |
1.0216 |
| 10 |
2026-04-17 |
1.0110 |
1.0215 |
| 11 |
2026-04-16 |
1.0108 |
1.0213 |
| 12 |
2026-04-15 |
1.0108 |
1.0213 |
| 13 |
2026-04-14 |
1.0107 |
1.0212 |
| 14 |
2026-04-13 |
1.0107 |
1.0212 |
| 15 |
2026-04-10 |
1.0105 |
1.0210 |
| 16 |
2026-04-09 |
1.0105 |
1.0210 |
| 17 |
2026-04-08 |
1.0104 |
1.0209 |
| 18 |
2026-04-07 |
1.0103 |
1.0208 |
| 19 |
2026-04-03 |
1.0100 |
1.0205 |
| 20 |
2026-04-02 |
1.0097 |
1.0202 |
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