摩根全景优势股票C(013900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0695 |
1.0695 |
| 2 |
2026-03-12 |
1.0852 |
1.0852 |
| 3 |
2026-03-11 |
1.0916 |
1.0916 |
| 4 |
2026-03-10 |
1.0969 |
1.0969 |
| 5 |
2026-03-09 |
1.0746 |
1.0746 |
| 6 |
2026-03-06 |
1.0942 |
1.0942 |
| 7 |
2026-03-05 |
1.0976 |
1.0976 |
| 8 |
2026-03-04 |
1.0890 |
1.0890 |
| 9 |
2026-03-03 |
1.0963 |
1.0963 |
| 10 |
2026-03-02 |
1.1355 |
1.1355 |
| 11 |
2026-02-27 |
1.1229 |
1.1229 |
| 12 |
2026-02-26 |
1.1145 |
1.1145 |
| 13 |
2026-02-25 |
1.1127 |
1.1127 |
| 14 |
2026-02-24 |
1.0878 |
1.0878 |
| 15 |
2026-02-13 |
1.0642 |
1.0642 |
| 16 |
2026-02-12 |
1.0879 |
1.0879 |
| 17 |
2026-02-11 |
1.0713 |
1.0713 |
| 18 |
2026-02-10 |
1.0591 |
1.0591 |
| 19 |
2026-02-09 |
1.0549 |
1.0549 |
| 20 |
2026-02-06 |
1.0359 |
1.0359 |
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