摩根健康品质生活混合C(015346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.1245 |
3.1245 |
| 2 |
2026-02-26 |
3.1058 |
3.1058 |
| 3 |
2026-02-25 |
3.1520 |
3.1520 |
| 4 |
2026-02-24 |
3.1251 |
3.1251 |
| 5 |
2026-02-13 |
3.1476 |
3.1476 |
| 6 |
2026-02-12 |
3.1798 |
3.1798 |
| 7 |
2026-02-11 |
3.2185 |
3.2185 |
| 8 |
2026-02-10 |
3.2415 |
3.2415 |
| 9 |
2026-02-09 |
3.2600 |
3.2600 |
| 10 |
2026-02-06 |
3.2184 |
3.2184 |
| 11 |
2026-02-05 |
3.2668 |
3.2668 |
| 12 |
2026-02-04 |
3.2477 |
3.2477 |
| 13 |
2026-02-03 |
3.2553 |
3.2553 |
| 14 |
2026-02-02 |
3.2492 |
3.2492 |
| 15 |
2026-01-30 |
3.2936 |
3.2936 |
| 16 |
2026-01-29 |
3.3407 |
3.3407 |
| 17 |
2026-01-28 |
3.2642 |
3.2642 |
| 18 |
2026-01-27 |
3.2262 |
3.2262 |
| 19 |
2026-01-26 |
3.2314 |
3.2314 |
| 20 |
2026-01-23 |
3.2337 |
3.2337 |
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