摩根鑫睿优选一年持有混合(012904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1659 |
1.1659 |
| 2 |
2026-03-06 |
1.1873 |
1.1873 |
| 3 |
2026-03-05 |
1.1909 |
1.1909 |
| 4 |
2026-03-04 |
1.1823 |
1.1823 |
| 5 |
2026-03-03 |
1.1900 |
1.1900 |
| 6 |
2026-03-02 |
1.2313 |
1.2313 |
| 7 |
2026-02-27 |
1.2177 |
1.2177 |
| 8 |
2026-02-26 |
1.2090 |
1.2090 |
| 9 |
2026-02-25 |
1.2068 |
1.2068 |
| 10 |
2026-02-24 |
1.1802 |
1.1802 |
| 11 |
2026-02-13 |
1.1539 |
1.1539 |
| 12 |
2026-02-12 |
1.1795 |
1.1795 |
| 13 |
2026-02-11 |
1.1617 |
1.1617 |
| 14 |
2026-02-10 |
1.1486 |
1.1486 |
| 15 |
2026-02-09 |
1.1442 |
1.1442 |
| 16 |
2026-02-06 |
1.1234 |
1.1234 |
| 17 |
2026-02-05 |
1.1215 |
1.1215 |
| 18 |
2026-02-04 |
1.1478 |
1.1478 |
| 19 |
2026-02-03 |
1.1455 |
1.1455 |
| 20 |
2026-02-02 |
1.1197 |
1.1197 |
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