摩根优势成长混合A(011196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9170 |
0.9170 |
| 2 |
2026-03-03 |
0.9258 |
0.9258 |
| 3 |
2026-03-02 |
0.9497 |
0.9497 |
| 4 |
2026-02-27 |
0.9264 |
0.9264 |
| 5 |
2026-02-26 |
0.9268 |
0.9268 |
| 6 |
2026-02-25 |
0.9275 |
0.9275 |
| 7 |
2026-02-24 |
0.9168 |
0.9168 |
| 8 |
2026-02-13 |
0.8965 |
0.8965 |
| 9 |
2026-02-12 |
0.9237 |
0.9237 |
| 10 |
2026-02-11 |
0.9193 |
0.9193 |
| 11 |
2026-02-10 |
0.9155 |
0.9155 |
| 12 |
2026-02-09 |
0.9121 |
0.9121 |
| 13 |
2026-02-06 |
0.8904 |
0.8904 |
| 14 |
2026-02-05 |
0.8981 |
0.8981 |
| 15 |
2026-02-04 |
0.9218 |
0.9218 |
| 16 |
2026-02-03 |
0.9232 |
0.9232 |
| 17 |
2026-02-02 |
0.9050 |
0.9050 |
| 18 |
2026-01-30 |
0.9483 |
0.9483 |
| 19 |
2026-01-29 |
0.9856 |
0.9856 |
| 20 |
2026-01-28 |
0.9896 |
0.9896 |
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