摩根尚睿混合(FOF)A(006042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5540 |
1.5540 |
| 2 |
2026-03-04 |
1.5455 |
1.5455 |
| 3 |
2026-03-03 |
1.5597 |
1.5597 |
| 4 |
2026-03-02 |
1.5958 |
1.5958 |
| 5 |
2026-02-27 |
1.6108 |
1.6108 |
| 6 |
2026-02-26 |
1.6081 |
1.6081 |
| 7 |
2026-02-25 |
1.6144 |
1.6144 |
| 8 |
2026-02-24 |
1.6017 |
1.6017 |
| 9 |
2026-02-13 |
1.6002 |
1.6002 |
| 10 |
2026-02-12 |
1.6149 |
1.6149 |
| 11 |
2026-02-11 |
1.6135 |
1.6135 |
| 12 |
2026-02-10 |
1.6131 |
1.6131 |
| 13 |
2026-02-09 |
1.6118 |
1.6118 |
| 14 |
2026-02-06 |
1.5870 |
1.5870 |
| 15 |
2026-02-05 |
1.5899 |
1.5899 |
| 16 |
2026-02-04 |
1.6030 |
1.6030 |
| 17 |
2026-02-03 |
1.5972 |
1.5972 |
| 18 |
2026-02-02 |
1.5739 |
1.5739 |
| 19 |
2026-01-30 |
1.6113 |
1.6113 |
| 20 |
2026-01-29 |
1.6251 |
1.6251 |
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