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 |
2026-04-17 |
1.0585 |
1.0585 |
| 2 |
2026-04-16 |
1.0486 |
1.0486 |
| 3 |
2026-04-15 |
1.0188 |
1.0188 |
| 4 |
2026-04-14 |
1.0298 |
1.0298 |
| 5 |
2026-04-13 |
1.0183 |
1.0183 |
| 6 |
2026-04-10 |
1.0041 |
1.0041 |
| 7 |
2026-04-09 |
0.9822 |
0.9822 |
| 8 |
2026-04-08 |
0.9733 |
0.9733 |
| 9 |
2026-04-07 |
0.9359 |
0.9359 |
| 10 |
2026-04-03 |
0.9351 |
0.9351 |
| 11 |
2026-04-02 |
0.9414 |
0.9414 |
| 12 |
2026-04-01 |
0.9464 |
0.9464 |
| 13 |
2026-03-31 |
0.9301 |
0.9301 |
| 14 |
2026-03-30 |
0.9482 |
0.9482 |
| 15 |
2026-03-27 |
0.9477 |
0.9477 |
| 16 |
2026-03-26 |
0.9324 |
0.9324 |
| 17 |
2026-03-25 |
0.9434 |
0.9434 |
| 18 |
2026-03-24 |
0.9319 |
0.9319 |
| 19 |
2026-03-23 |
0.9093 |
0.9093 |
| 20 |
2026-03-20 |
0.9382 |
0.9382 |
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