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 |
2026-09-14 |
1.3977 |
1.3977 |
| 2 |
2026-09-11 |
1.4202 |
1.4202 |
| 3 |
2026-09-10 |
1.4313 |
1.4313 |
| 4 |
2026-09-09 |
1.4478 |
1.4478 |
| 5 |
2026-09-08 |
1.4350 |
1.4350 |
| 6 |
2026-09-07 |
1.4430 |
1.4430 |
| 7 |
2026-09-04 |
1.4069 |
1.4069 |
| 8 |
2026-09-03 |
1.4238 |
1.4238 |
| 9 |
2026-09-02 |
1.4090 |
1.4090 |
| 10 |
2026-09-01 |
1.4294 |
1.4294 |
| 11 |
2026-08-31 |
1.4636 |
1.4636 |
| 12 |
2026-08-28 |
1.4575 |
1.4575 |
| 13 |
2026-08-27 |
1.4766 |
1.4766 |
| 14 |
2026-08-26 |
1.4482 |
1.4482 |
| 15 |
2026-08-25 |
1.4361 |
1.4361 |
| 16 |
2026-08-24 |
1.4528 |
1.4528 |
| 17 |
2026-08-21 |
1.4915 |
1.4915 |
| 18 |
2026-08-20 |
1.4621 |
1.4621 |
| 19 |
2026-08-19 |
1.4556 |
1.4556 |
| 20 |
2026-08-18 |
1.5421 |
1.5421 |
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