摩根内需动力混合A(377020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9034 |
2.1531 |
| 2 |
2026-04-13 |
0.8932 |
2.1429 |
| 3 |
2026-04-10 |
0.8873 |
2.1370 |
| 4 |
2026-04-09 |
0.8696 |
2.1193 |
| 5 |
2026-04-08 |
0.8712 |
2.1209 |
| 6 |
2026-04-07 |
0.8457 |
2.0954 |
| 7 |
2026-04-03 |
0.8432 |
2.0929 |
| 8 |
2026-04-02 |
0.8515 |
2.1012 |
| 9 |
2026-04-01 |
0.8615 |
2.1112 |
| 10 |
2026-03-31 |
0.8475 |
2.0972 |
| 11 |
2026-03-30 |
0.8631 |
2.1128 |
| 12 |
2026-03-27 |
0.8673 |
2.1170 |
| 13 |
2026-03-26 |
0.8551 |
2.1048 |
| 14 |
2026-03-25 |
0.8616 |
2.1113 |
| 15 |
2026-03-24 |
0.8521 |
2.1018 |
| 16 |
2026-03-23 |
0.8442 |
2.0939 |
| 17 |
2026-03-20 |
0.8693 |
2.1190 |
| 18 |
2026-03-19 |
0.8654 |
2.1151 |
| 19 |
2026-03-18 |
0.8810 |
2.1307 |
| 20 |
2026-03-17 |
0.8842 |
2.1339 |
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