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 |
2026-07-28 |
1.0656 |
1.0656 |
| 2 |
2026-07-27 |
1.0932 |
1.0932 |
| 3 |
2026-07-24 |
1.0604 |
1.0604 |
| 4 |
2026-07-23 |
1.0926 |
1.0926 |
| 5 |
2026-07-22 |
1.0801 |
1.0801 |
| 6 |
2026-07-21 |
1.0889 |
1.0889 |
| 7 |
2026-07-20 |
1.0513 |
1.0513 |
| 8 |
2026-07-17 |
1.0752 |
1.0752 |
| 9 |
2026-07-16 |
1.1381 |
1.1381 |
| 10 |
2026-07-15 |
1.1731 |
1.1731 |
| 11 |
2026-07-14 |
1.1857 |
1.1857 |
| 12 |
2026-07-13 |
1.1652 |
1.1652 |
| 13 |
2026-07-10 |
1.2278 |
1.2278 |
| 14 |
2026-07-09 |
1.2357 |
1.2357 |
| 15 |
2026-07-08 |
1.2172 |
1.2172 |
| 16 |
2026-07-07 |
1.2452 |
1.2452 |
| 17 |
2026-07-06 |
1.2735 |
1.2735 |
| 18 |
2026-07-03 |
1.2869 |
1.2869 |
| 19 |
2026-07-02 |
1.2856 |
1.2856 |
| 20 |
2026-07-01 |
1.3239 |
1.3239 |
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