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 |
2026-03-04 |
1.0715 |
1.0933 |
| 2 |
2026-03-03 |
1.0692 |
1.0910 |
| 3 |
2026-03-02 |
1.0966 |
1.1184 |
| 4 |
2026-02-27 |
1.0943 |
1.1161 |
| 5 |
2026-02-26 |
1.0918 |
1.1136 |
| 6 |
2026-02-25 |
1.0907 |
1.1125 |
| 7 |
2026-02-24 |
1.0734 |
1.0952 |
| 8 |
2026-02-13 |
1.0685 |
1.0903 |
| 9 |
2026-02-12 |
1.0867 |
1.1085 |
| 10 |
2026-02-11 |
1.0875 |
1.1093 |
| 11 |
2026-02-10 |
1.0831 |
1.1049 |
| 12 |
2026-02-09 |
1.0820 |
1.1038 |
| 13 |
2026-02-06 |
1.0591 |
1.0809 |
| 14 |
2026-02-05 |
1.0697 |
1.0915 |
| 15 |
2026-02-04 |
1.0892 |
1.1110 |
| 16 |
2026-02-03 |
1.0976 |
1.1194 |
| 17 |
2026-02-02 |
1.0936 |
1.1154 |
| 18 |
2026-01-30 |
1.1325 |
1.1543 |
| 19 |
2026-01-29 |
1.1710 |
1.1928 |
| 20 |
2026-01-28 |
1.1810 |
1.2028 |
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