摩根动态多因子混合C(017176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9052 |
0.9052 |
| 2 |
2026-10-29 |
0.9405 |
0.9405 |
| 3 |
2026-10-28 |
0.9739 |
0.9739 |
| 4 |
2026-10-27 |
0.9463 |
0.9463 |
| 5 |
2026-10-26 |
0.9796 |
0.9796 |
| 6 |
2026-10-23 |
0.9973 |
0.9973 |
| 7 |
2026-10-22 |
0.9762 |
0.9762 |
| 8 |
2026-10-21 |
1.0107 |
1.0107 |
| 9 |
2026-10-20 |
1.0074 |
1.0074 |
| 10 |
2026-10-19 |
0.9937 |
0.9937 |
| 11 |
2026-10-16 |
0.9967 |
0.9967 |
| 12 |
2026-10-15 |
0.9953 |
0.9953 |
| 13 |
2026-10-14 |
1.0352 |
1.0352 |
| 14 |
2026-10-13 |
1.0561 |
1.0561 |
| 15 |
2026-10-12 |
1.0538 |
1.0538 |
| 16 |
2026-10-09 |
1.0798 |
1.0798 |
| 17 |
2026-10-08 |
1.0852 |
1.0852 |
| 18 |
2026-09-30 |
1.1148 |
1.1148 |
| 19 |
2026-09-29 |
1.1238 |
1.1238 |
| 20 |
2026-09-28 |
1.1168 |
1.1168 |
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