摩根转型动力混合C(015074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.4566 |
2.4566 |
| 2 |
2026-02-26 |
2.4587 |
2.4587 |
| 3 |
2026-02-25 |
2.4216 |
2.4216 |
| 4 |
2026-02-24 |
2.3742 |
2.3742 |
| 5 |
2026-02-13 |
2.3275 |
2.3275 |
| 6 |
2026-02-12 |
2.3802 |
2.3802 |
| 7 |
2026-02-11 |
2.3353 |
2.3353 |
| 8 |
2026-02-10 |
2.3257 |
2.3257 |
| 9 |
2026-02-09 |
2.3187 |
2.3187 |
| 10 |
2026-02-06 |
2.2564 |
2.2564 |
| 11 |
2026-02-05 |
2.2603 |
2.2603 |
| 12 |
2026-02-04 |
2.3228 |
2.3228 |
| 13 |
2026-02-03 |
2.3308 |
2.3308 |
| 14 |
2026-02-02 |
2.2620 |
2.2620 |
| 15 |
2026-01-30 |
2.3586 |
2.3586 |
| 16 |
2026-01-29 |
2.3867 |
2.3867 |
| 17 |
2026-01-28 |
2.4355 |
2.4355 |
| 18 |
2026-01-27 |
2.3991 |
2.3991 |
| 19 |
2026-01-26 |
2.3811 |
2.3811 |
| 20 |
2026-01-23 |
2.3732 |
2.3732 |
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