摩根景气甄选混合A(013006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.8803 |
0.8803 |
| 2 |
2026-03-06 |
0.8895 |
0.8895 |
| 3 |
2026-03-05 |
0.8908 |
0.8908 |
| 4 |
2026-03-04 |
0.8779 |
0.8779 |
| 5 |
2026-03-03 |
0.8832 |
0.8832 |
| 6 |
2026-03-02 |
0.9098 |
0.9098 |
| 7 |
2026-02-27 |
0.8934 |
0.8934 |
| 8 |
2026-02-26 |
0.8993 |
0.8993 |
| 9 |
2026-02-25 |
0.8877 |
0.8877 |
| 10 |
2026-02-24 |
0.8743 |
0.8743 |
| 11 |
2026-02-13 |
0.8548 |
0.8548 |
| 12 |
2026-02-12 |
0.8721 |
0.8721 |
| 13 |
2026-02-11 |
0.8538 |
0.8538 |
| 14 |
2026-02-10 |
0.8510 |
0.8510 |
| 15 |
2026-02-09 |
0.8421 |
0.8421 |
| 16 |
2026-02-06 |
0.8191 |
0.8191 |
| 17 |
2026-02-05 |
0.8257 |
0.8257 |
| 18 |
2026-02-04 |
0.8440 |
0.8440 |
| 19 |
2026-02-03 |
0.8489 |
0.8489 |
| 20 |
2026-02-02 |
0.8255 |
0.8255 |
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