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 |
2026-09-14 |
2.5368 |
2.5368 |
| 2 |
2026-09-11 |
2.5682 |
2.5682 |
| 3 |
2026-09-10 |
2.5978 |
2.5978 |
| 4 |
2026-09-09 |
2.6178 |
2.6178 |
| 5 |
2026-09-08 |
2.6151 |
2.6151 |
| 6 |
2026-09-07 |
2.6271 |
2.6271 |
| 7 |
2026-09-04 |
2.5481 |
2.5481 |
| 8 |
2026-09-03 |
2.5917 |
2.5917 |
| 9 |
2026-09-02 |
2.5802 |
2.5802 |
| 10 |
2026-09-01 |
2.6242 |
2.6242 |
| 11 |
2026-08-31 |
2.6772 |
2.6772 |
| 12 |
2026-08-28 |
2.6682 |
2.6682 |
| 13 |
2026-08-27 |
2.7146 |
2.7146 |
| 14 |
2026-08-26 |
2.6594 |
2.6594 |
| 15 |
2026-08-25 |
2.6443 |
2.6443 |
| 16 |
2026-08-24 |
2.6704 |
2.6704 |
| 17 |
2026-08-21 |
2.7564 |
2.7564 |
| 18 |
2026-08-20 |
2.7198 |
2.7198 |
| 19 |
2026-08-19 |
2.6998 |
2.6998 |
| 20 |
2026-08-18 |
2.8784 |
2.8784 |
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