摩根沃享远见一年持有期混合A(014261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.3135 |
1.3135 |
| 2 |
2026-02-13 |
1.3073 |
1.3073 |
| 3 |
2026-02-12 |
1.3147 |
1.3147 |
| 4 |
2026-02-11 |
1.3029 |
1.3029 |
| 5 |
2026-02-10 |
1.3131 |
1.3131 |
| 6 |
2026-02-09 |
1.3140 |
1.3140 |
| 7 |
2026-02-06 |
1.2933 |
1.2933 |
| 8 |
2026-02-05 |
1.2968 |
1.2968 |
| 9 |
2026-02-04 |
1.3157 |
1.3157 |
| 10 |
2026-02-03 |
1.3334 |
1.3334 |
| 11 |
2026-02-02 |
1.3307 |
1.3307 |
| 12 |
2026-01-30 |
1.3568 |
1.3568 |
| 13 |
2026-01-29 |
1.3555 |
1.3555 |
| 14 |
2026-01-28 |
1.3653 |
1.3653 |
| 15 |
2026-01-27 |
1.3595 |
1.3595 |
| 16 |
2026-01-26 |
1.3497 |
1.3497 |
| 17 |
2026-01-23 |
1.3594 |
1.3594 |
| 18 |
2026-01-22 |
1.3677 |
1.3677 |
| 19 |
2026-01-21 |
1.3628 |
1.3628 |
| 20 |
2026-01-20 |
1.3467 |
1.3467 |
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