摩根领先优选混合C(017098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8640 |
0.8858 |
| 2 |
2026-07-23 |
0.8798 |
0.9016 |
| 3 |
2026-07-22 |
0.8912 |
0.9130 |
| 4 |
2026-07-21 |
0.9344 |
0.9562 |
| 5 |
2026-07-20 |
0.8656 |
0.8874 |
| 6 |
2026-07-17 |
0.8917 |
0.9135 |
| 7 |
2026-07-16 |
0.9720 |
0.9938 |
| 8 |
2026-07-15 |
1.0038 |
1.0256 |
| 9 |
2026-07-14 |
1.0199 |
1.0417 |
| 10 |
2026-07-13 |
0.9723 |
0.9941 |
| 11 |
2026-07-10 |
1.0259 |
1.0477 |
| 12 |
2026-07-09 |
1.0902 |
1.1120 |
| 13 |
2026-07-08 |
1.0301 |
1.0519 |
| 14 |
2026-07-07 |
1.0395 |
1.0613 |
| 15 |
2026-07-06 |
1.0431 |
1.0649 |
| 16 |
2026-07-03 |
1.0776 |
1.0994 |
| 17 |
2026-07-02 |
1.0882 |
1.1100 |
| 18 |
2026-07-01 |
1.1470 |
1.1688 |
| 19 |
2026-06-30 |
1.1573 |
1.1791 |
| 20 |
2026-06-29 |
1.1304 |
1.1522 |
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