摩根转型动力混合A(000328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.5017 |
2.5017 |
| 2 |
2026-03-05 |
2.5158 |
2.5158 |
| 3 |
2026-03-04 |
2.4734 |
2.4734 |
| 4 |
2026-03-03 |
2.4834 |
2.4834 |
| 5 |
2026-03-02 |
2.5686 |
2.5686 |
| 6 |
2026-02-27 |
2.5159 |
2.5159 |
| 7 |
2026-02-26 |
2.5180 |
2.5180 |
| 8 |
2026-02-25 |
2.4799 |
2.4799 |
| 9 |
2026-02-24 |
2.4313 |
2.4313 |
| 10 |
2026-02-13 |
2.3832 |
2.3832 |
| 11 |
2026-02-12 |
2.4371 |
2.4371 |
| 12 |
2026-02-11 |
2.3910 |
2.3910 |
| 13 |
2026-02-10 |
2.3812 |
2.3812 |
| 14 |
2026-02-09 |
2.3740 |
2.3740 |
| 15 |
2026-02-06 |
2.3101 |
2.3101 |
| 16 |
2026-02-05 |
2.3140 |
2.3140 |
| 17 |
2026-02-04 |
2.3780 |
2.3780 |
| 18 |
2026-02-03 |
2.3861 |
2.3861 |
| 19 |
2026-02-02 |
2.3156 |
2.3156 |
| 20 |
2026-01-30 |
2.4144 |
2.4144 |
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