摩根中国优势混合C(015709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2339 |
2.4012 |
| 2 |
2026-02-26 |
2.2493 |
2.4166 |
| 3 |
2026-02-25 |
2.2348 |
2.4021 |
| 4 |
2026-02-24 |
2.1841 |
2.3514 |
| 5 |
2026-02-13 |
2.1545 |
2.3218 |
| 6 |
2026-02-12 |
2.1745 |
2.3418 |
| 7 |
2026-02-11 |
2.1401 |
2.3074 |
| 8 |
2026-02-10 |
2.1389 |
2.3062 |
| 9 |
2026-02-09 |
2.1452 |
2.3125 |
| 10 |
2026-02-06 |
2.1096 |
2.2769 |
| 11 |
2026-02-05 |
2.1025 |
2.2698 |
| 12 |
2026-02-04 |
2.1468 |
2.3141 |
| 13 |
2026-02-03 |
2.1631 |
2.3304 |
| 14 |
2026-02-02 |
2.1304 |
2.2977 |
| 15 |
2026-01-30 |
2.1743 |
2.3416 |
| 16 |
2026-01-29 |
2.1698 |
2.3371 |
| 17 |
2026-01-28 |
2.1939 |
2.3612 |
| 18 |
2026-01-27 |
2.1810 |
2.3483 |
| 19 |
2026-01-26 |
2.1749 |
2.3422 |
| 20 |
2026-01-23 |
2.1772 |
2.3445 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
