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 |
2026-09-14 |
2.4888 |
2.4888 |
| 2 |
2026-09-11 |
2.5146 |
2.5146 |
| 3 |
2026-09-10 |
2.5174 |
2.5174 |
| 4 |
2026-09-09 |
2.5515 |
2.5515 |
| 5 |
2026-09-08 |
2.5428 |
2.5428 |
| 6 |
2026-09-07 |
2.5607 |
2.5607 |
| 7 |
2026-09-04 |
2.4856 |
2.4856 |
| 8 |
2026-09-03 |
2.4871 |
2.4871 |
| 9 |
2026-09-02 |
2.4944 |
2.4944 |
| 10 |
2026-09-01 |
2.5285 |
2.5285 |
| 11 |
2026-08-31 |
2.5583 |
2.5583 |
| 12 |
2026-08-28 |
2.5404 |
2.5404 |
| 13 |
2026-08-27 |
2.5507 |
2.5507 |
| 14 |
2026-08-26 |
2.4958 |
2.4958 |
| 15 |
2026-08-25 |
2.4928 |
2.4928 |
| 16 |
2026-08-24 |
2.4672 |
2.4672 |
| 17 |
2026-08-21 |
2.5704 |
2.5704 |
| 18 |
2026-08-20 |
2.5295 |
2.5295 |
| 19 |
2026-08-19 |
2.5173 |
2.5173 |
| 20 |
2026-08-18 |
2.6499 |
2.6499 |
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