摩根均衡优选混合A(013091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9877 |
0.9877 |
| 2 |
2026-07-23 |
1.0143 |
1.0143 |
| 3 |
2026-07-22 |
0.9988 |
0.9988 |
| 4 |
2026-07-21 |
1.0053 |
1.0053 |
| 5 |
2026-07-20 |
0.9664 |
0.9664 |
| 6 |
2026-07-17 |
0.9674 |
0.9674 |
| 7 |
2026-07-16 |
1.0184 |
1.0184 |
| 8 |
2026-07-15 |
1.0379 |
1.0379 |
| 9 |
2026-07-14 |
1.0547 |
1.0547 |
| 10 |
2026-07-13 |
1.0243 |
1.0243 |
| 11 |
2026-07-10 |
1.0613 |
1.0613 |
| 12 |
2026-07-09 |
1.1005 |
1.1005 |
| 13 |
2026-07-08 |
1.0759 |
1.0759 |
| 14 |
2026-07-07 |
1.1060 |
1.1060 |
| 15 |
2026-07-06 |
1.1189 |
1.1189 |
| 16 |
2026-07-03 |
1.1257 |
1.1257 |
| 17 |
2026-07-02 |
1.1147 |
1.1147 |
| 18 |
2026-07-01 |
1.1605 |
1.1605 |
| 19 |
2026-06-30 |
1.1718 |
1.1718 |
| 20 |
2026-06-29 |
1.1410 |
1.1410 |
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