摩根整合驱动混合A(001192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.5756 |
0.5756 |
| 2 |
2026-03-03 |
0.5790 |
0.5790 |
| 3 |
2026-03-02 |
0.5964 |
0.5964 |
| 4 |
2026-02-27 |
0.5854 |
0.5854 |
| 5 |
2026-02-26 |
0.5858 |
0.5858 |
| 6 |
2026-02-25 |
0.5771 |
0.5771 |
| 7 |
2026-02-24 |
0.5687 |
0.5687 |
| 8 |
2026-02-13 |
0.5582 |
0.5582 |
| 9 |
2026-02-12 |
0.5701 |
0.5701 |
| 10 |
2026-02-11 |
0.5585 |
0.5585 |
| 11 |
2026-02-10 |
0.5593 |
0.5593 |
| 12 |
2026-02-09 |
0.5588 |
0.5588 |
| 13 |
2026-02-06 |
0.5455 |
0.5455 |
| 14 |
2026-02-05 |
0.5464 |
0.5464 |
| 15 |
2026-02-04 |
0.5594 |
0.5594 |
| 16 |
2026-02-03 |
0.5631 |
0.5631 |
| 17 |
2026-02-02 |
0.5486 |
0.5486 |
| 18 |
2026-01-30 |
0.5678 |
0.5678 |
| 19 |
2026-01-29 |
0.5726 |
0.5726 |
| 20 |
2026-01-28 |
0.5825 |
0.5825 |
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