摩根内需动力混合C(016402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8088 |
0.8088 |
| 2 |
2026-09-11 |
0.8087 |
0.8087 |
| 3 |
2026-09-10 |
0.8235 |
0.8235 |
| 4 |
2026-09-09 |
0.8282 |
0.8282 |
| 5 |
2026-09-08 |
0.8305 |
0.8305 |
| 6 |
2026-09-07 |
0.8298 |
0.8298 |
| 7 |
2026-09-04 |
0.8319 |
0.8319 |
| 8 |
2026-09-03 |
0.8294 |
0.8294 |
| 9 |
2026-09-02 |
0.8254 |
0.8254 |
| 10 |
2026-09-01 |
0.8350 |
0.8350 |
| 11 |
2026-08-31 |
0.8346 |
0.8346 |
| 12 |
2026-08-28 |
0.8388 |
0.8388 |
| 13 |
2026-08-27 |
0.8384 |
0.8384 |
| 14 |
2026-08-26 |
0.8356 |
0.8356 |
| 15 |
2026-08-25 |
0.8275 |
0.8275 |
| 16 |
2026-08-24 |
0.8284 |
0.8284 |
| 17 |
2026-08-21 |
0.8329 |
0.8329 |
| 18 |
2026-08-20 |
0.8326 |
0.8326 |
| 19 |
2026-08-19 |
0.8278 |
0.8278 |
| 20 |
2026-08-18 |
0.8442 |
0.8442 |
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
