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 |
2026-03-12 |
1.3229 |
1.3229 |
| 2 |
2026-03-11 |
1.3264 |
1.3264 |
| 3 |
2026-03-10 |
1.3219 |
1.3219 |
| 4 |
2026-03-09 |
1.3025 |
1.3025 |
| 5 |
2026-03-06 |
1.3084 |
1.3084 |
| 6 |
2026-03-05 |
1.2952 |
1.2952 |
| 7 |
2026-03-04 |
1.2808 |
1.2808 |
| 8 |
2026-03-03 |
1.2907 |
1.2907 |
| 9 |
2026-03-02 |
1.3430 |
1.3430 |
| 10 |
2026-02-27 |
1.3601 |
1.3601 |
| 11 |
2026-02-26 |
1.3448 |
1.3448 |
| 12 |
2026-02-25 |
1.3340 |
1.3340 |
| 13 |
2026-02-24 |
1.3106 |
1.3106 |
| 14 |
2026-02-13 |
1.2935 |
1.2935 |
| 15 |
2026-02-12 |
1.3103 |
1.3103 |
| 16 |
2026-02-11 |
1.3009 |
1.3009 |
| 17 |
2026-02-10 |
1.2958 |
1.2958 |
| 18 |
2026-02-09 |
1.2923 |
1.2923 |
| 19 |
2026-02-06 |
1.2732 |
1.2732 |
| 20 |
2026-02-05 |
1.2690 |
1.2690 |
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