摩根尚睿混合(FOF)C(015054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5175 |
1.5175 |
| 2 |
2026-03-04 |
1.5093 |
1.5093 |
| 3 |
2026-03-03 |
1.5231 |
1.5231 |
| 4 |
2026-03-02 |
1.5584 |
1.5584 |
| 5 |
2026-02-27 |
1.5732 |
1.5732 |
| 6 |
2026-02-26 |
1.5706 |
1.5706 |
| 7 |
2026-02-25 |
1.5767 |
1.5767 |
| 8 |
2026-02-24 |
1.5643 |
1.5643 |
| 9 |
2026-02-13 |
1.5632 |
1.5632 |
| 10 |
2026-02-12 |
1.5776 |
1.5776 |
| 11 |
2026-02-11 |
1.5762 |
1.5762 |
| 12 |
2026-02-10 |
1.5759 |
1.5759 |
| 13 |
2026-02-09 |
1.5746 |
1.5746 |
| 14 |
2026-02-06 |
1.5505 |
1.5505 |
| 15 |
2026-02-05 |
1.5533 |
1.5533 |
| 16 |
2026-02-04 |
1.5661 |
1.5661 |
| 17 |
2026-02-03 |
1.5605 |
1.5605 |
| 18 |
2026-02-02 |
1.5378 |
1.5378 |
| 19 |
2026-01-30 |
1.5743 |
1.5743 |
| 20 |
2026-01-29 |
1.5879 |
1.5879 |
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