摩根动力精选混合C(013137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.1224 |
3.1224 |
| 2 |
2026-02-26 |
3.1227 |
3.1227 |
| 3 |
2026-02-25 |
3.1086 |
3.1086 |
| 4 |
2026-02-24 |
3.0158 |
3.0158 |
| 5 |
2026-02-13 |
2.9880 |
2.9880 |
| 6 |
2026-02-12 |
3.0348 |
3.0348 |
| 7 |
2026-02-11 |
2.9789 |
2.9789 |
| 8 |
2026-02-10 |
2.9685 |
2.9685 |
| 9 |
2026-02-09 |
2.9716 |
2.9716 |
| 10 |
2026-02-06 |
2.9428 |
2.9428 |
| 11 |
2026-02-05 |
2.8954 |
2.8954 |
| 12 |
2026-02-04 |
2.9737 |
2.9737 |
| 13 |
2026-02-03 |
2.9939 |
2.9939 |
| 14 |
2026-02-02 |
2.9241 |
2.9241 |
| 15 |
2026-01-30 |
3.0164 |
3.0164 |
| 16 |
2026-01-29 |
3.0490 |
3.0490 |
| 17 |
2026-01-28 |
3.1098 |
3.1098 |
| 18 |
2026-01-27 |
3.1127 |
3.1127 |
| 19 |
2026-01-26 |
3.1134 |
3.1134 |
| 20 |
2026-01-23 |
3.1463 |
3.1463 |
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