摩根领先优选混合A(006890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.7792 |
0.9432 |
| 2 |
2026-07-31 |
0.7995 |
0.9635 |
| 3 |
2026-07-30 |
0.7734 |
0.9374 |
| 4 |
2026-07-29 |
0.8326 |
0.9966 |
| 5 |
2026-07-28 |
0.8316 |
0.9956 |
| 6 |
2026-07-27 |
0.9153 |
1.0793 |
| 7 |
2026-07-24 |
0.8812 |
1.0452 |
| 8 |
2026-07-23 |
0.8974 |
1.0614 |
| 9 |
2026-07-22 |
0.9089 |
1.0729 |
| 10 |
2026-07-21 |
0.9530 |
1.1170 |
| 11 |
2026-07-20 |
0.8829 |
1.0469 |
| 12 |
2026-07-17 |
0.9094 |
1.0734 |
| 13 |
2026-07-16 |
0.9912 |
1.1552 |
| 14 |
2026-07-15 |
1.0237 |
1.1877 |
| 15 |
2026-07-14 |
1.0401 |
1.2041 |
| 16 |
2026-07-13 |
0.9915 |
1.1555 |
| 17 |
2026-07-10 |
1.0461 |
1.2101 |
| 18 |
2026-07-09 |
1.1117 |
1.2757 |
| 19 |
2026-07-08 |
1.0503 |
1.2143 |
| 20 |
2026-07-07 |
1.0600 |
1.2240 |
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