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 |
2026-03-12 |
1.0996 |
1.2636 |
| 2 |
2026-03-11 |
1.1005 |
1.2645 |
| 3 |
2026-03-10 |
1.1007 |
1.2647 |
| 4 |
2026-03-09 |
1.0927 |
1.2567 |
| 5 |
2026-03-06 |
1.0952 |
1.2592 |
| 6 |
2026-03-05 |
1.0976 |
1.2616 |
| 7 |
2026-03-04 |
1.0904 |
1.2544 |
| 8 |
2026-03-03 |
1.0881 |
1.2521 |
| 9 |
2026-03-02 |
1.1160 |
1.2800 |
| 10 |
2026-02-27 |
1.1135 |
1.2775 |
| 11 |
2026-02-26 |
1.1110 |
1.2750 |
| 12 |
2026-02-25 |
1.1099 |
1.2739 |
| 13 |
2026-02-24 |
1.0923 |
1.2563 |
| 14 |
2026-02-13 |
1.0871 |
1.2511 |
| 15 |
2026-02-12 |
1.1056 |
1.2696 |
| 16 |
2026-02-11 |
1.1064 |
1.2704 |
| 17 |
2026-02-10 |
1.1018 |
1.2658 |
| 18 |
2026-02-09 |
1.1007 |
1.2647 |
| 19 |
2026-02-06 |
1.0774 |
1.2414 |
| 20 |
2026-02-05 |
1.0881 |
1.2521 |
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