摩根动态多因子混合A(001219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2014 |
1.2014 |
| 2 |
2025-11-07 |
1.1987 |
1.1987 |
| 3 |
2025-11-06 |
1.2035 |
1.2035 |
| 4 |
2025-11-05 |
1.1908 |
1.1908 |
| 5 |
2025-11-04 |
1.1858 |
1.1858 |
| 6 |
2025-11-03 |
1.1972 |
1.1972 |
| 7 |
2025-10-31 |
1.1924 |
1.1924 |
| 8 |
2025-10-30 |
1.1890 |
1.1890 |
| 9 |
2025-10-29 |
1.1997 |
1.1997 |
| 10 |
2025-10-28 |
1.2045 |
1.2045 |
| 11 |
2025-10-27 |
1.2024 |
1.2024 |
| 12 |
2025-10-24 |
1.1969 |
1.1969 |
| 13 |
2025-10-23 |
1.1892 |
1.1892 |
| 14 |
2025-10-22 |
1.1868 |
1.1868 |
| 15 |
2025-10-21 |
1.1921 |
1.1921 |
| 16 |
2025-10-20 |
1.1735 |
1.1735 |
| 17 |
2025-10-17 |
1.1629 |
1.1629 |
| 18 |
2025-10-16 |
1.1930 |
1.1930 |
| 19 |
2025-10-15 |
1.2081 |
1.2081 |
| 20 |
2025-10-14 |
1.1925 |
1.1925 |
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