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 |
2026-04-17 |
2.6771 |
2.6771 |
| 2 |
2026-04-16 |
2.6230 |
2.6230 |
| 3 |
2026-04-15 |
2.5225 |
2.5225 |
| 4 |
2026-04-14 |
2.5533 |
2.5533 |
| 5 |
2026-04-13 |
2.5108 |
2.5108 |
| 6 |
2026-04-10 |
2.4718 |
2.4718 |
| 7 |
2026-04-09 |
2.4002 |
2.4002 |
| 8 |
2026-04-08 |
2.3846 |
2.3846 |
| 9 |
2026-04-07 |
2.2786 |
2.2786 |
| 10 |
2026-04-03 |
2.2747 |
2.2747 |
| 11 |
2026-04-02 |
2.2682 |
2.2682 |
| 12 |
2026-04-01 |
2.2947 |
2.2947 |
| 13 |
2026-03-31 |
2.2543 |
2.2543 |
| 14 |
2026-03-30 |
2.3240 |
2.3240 |
| 15 |
2026-03-27 |
2.3144 |
2.3144 |
| 16 |
2026-03-26 |
2.2713 |
2.2713 |
| 17 |
2026-03-25 |
2.2982 |
2.2982 |
| 18 |
2026-03-24 |
2.2589 |
2.2589 |
| 19 |
2026-03-23 |
2.2115 |
2.2115 |
| 20 |
2026-03-20 |
2.2659 |
2.2659 |
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