摩根景气甄选混合C(013007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.8611 |
0.8611 |
| 2 |
2026-03-12 |
0.8647 |
0.8647 |
| 3 |
2026-03-11 |
0.8718 |
0.8718 |
| 4 |
2026-03-10 |
0.8830 |
0.8830 |
| 5 |
2026-03-09 |
0.8606 |
0.8606 |
| 6 |
2026-03-06 |
0.8697 |
0.8697 |
| 7 |
2026-03-05 |
0.8710 |
0.8710 |
| 8 |
2026-03-04 |
0.8584 |
0.8584 |
| 9 |
2026-03-03 |
0.8636 |
0.8636 |
| 10 |
2026-03-02 |
0.8896 |
0.8896 |
| 11 |
2026-02-27 |
0.8735 |
0.8735 |
| 12 |
2026-02-26 |
0.8793 |
0.8793 |
| 13 |
2026-02-25 |
0.8681 |
0.8681 |
| 14 |
2026-02-24 |
0.8549 |
0.8549 |
| 15 |
2026-02-13 |
0.8360 |
0.8360 |
| 16 |
2026-02-12 |
0.8530 |
0.8530 |
| 17 |
2026-02-11 |
0.8350 |
0.8350 |
| 18 |
2026-02-10 |
0.8323 |
0.8323 |
| 19 |
2026-02-09 |
0.8236 |
0.8236 |
| 20 |
2026-02-06 |
0.8012 |
0.8012 |
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