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 |
2025-12-25 |
2.3250 |
2.3250 |
| 2 |
2025-12-24 |
2.3268 |
2.3268 |
| 3 |
2025-12-23 |
2.3122 |
2.3122 |
| 4 |
2025-12-22 |
2.2881 |
2.2881 |
| 5 |
2025-12-19 |
2.2311 |
2.2311 |
| 6 |
2025-12-18 |
2.2141 |
2.2141 |
| 7 |
2025-12-17 |
2.2701 |
2.2701 |
| 8 |
2025-12-16 |
2.1929 |
2.1929 |
| 9 |
2025-12-15 |
2.2361 |
2.2361 |
| 10 |
2025-12-12 |
2.2769 |
2.2769 |
| 11 |
2025-12-11 |
2.2556 |
2.2556 |
| 12 |
2025-12-10 |
2.2810 |
2.2810 |
| 13 |
2025-12-09 |
2.2687 |
2.2687 |
| 14 |
2025-12-08 |
2.2532 |
2.2532 |
| 15 |
2025-12-05 |
2.1909 |
2.1909 |
| 16 |
2025-12-04 |
2.1731 |
2.1731 |
| 17 |
2025-12-03 |
2.1645 |
2.1645 |
| 18 |
2025-12-02 |
2.1859 |
2.1859 |
| 19 |
2025-12-01 |
2.2047 |
2.2047 |
| 20 |
2025-11-28 |
2.1789 |
2.1789 |
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