摩根博睿均衡一年持有混合(FOF)C(015360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1467 |
1.1467 |
| 2 |
2026-02-25 |
1.1487 |
1.1487 |
| 3 |
2026-02-24 |
1.1424 |
1.1424 |
| 4 |
2026-02-13 |
1.1396 |
1.1396 |
| 5 |
2026-02-12 |
1.1486 |
1.1486 |
| 6 |
2026-02-11 |
1.1475 |
1.1475 |
| 7 |
2026-02-10 |
1.1476 |
1.1476 |
| 8 |
2026-02-09 |
1.1472 |
1.1472 |
| 9 |
2026-02-06 |
1.1353 |
1.1353 |
| 10 |
2026-02-05 |
1.1366 |
1.1366 |
| 11 |
2026-02-04 |
1.1422 |
1.1422 |
| 12 |
2026-02-03 |
1.1369 |
1.1369 |
| 13 |
2026-02-02 |
1.1255 |
1.1255 |
| 14 |
2026-01-30 |
1.1442 |
1.1442 |
| 15 |
2026-01-29 |
1.1497 |
1.1497 |
| 16 |
2026-01-28 |
1.1505 |
1.1505 |
| 17 |
2026-01-27 |
1.1471 |
1.1471 |
| 18 |
2026-01-26 |
1.1467 |
1.1467 |
| 19 |
2026-01-23 |
1.1484 |
1.1484 |
| 20 |
2026-01-22 |
1.1469 |
1.1469 |
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