摩根悦享回报6个月持有期混合A(019718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9793 |
0.9793 |
| 2 |
2026-10-29 |
0.9839 |
0.9839 |
| 3 |
2026-10-28 |
0.9863 |
0.9863 |
| 4 |
2026-10-27 |
0.9856 |
0.9856 |
| 5 |
2026-10-26 |
0.9948 |
0.9948 |
| 6 |
2026-10-23 |
0.9952 |
0.9952 |
| 7 |
2026-10-22 |
0.9873 |
0.9873 |
| 8 |
2026-10-21 |
0.9940 |
0.9940 |
| 9 |
2026-10-20 |
0.9984 |
0.9984 |
| 10 |
2026-10-19 |
0.9958 |
0.9958 |
| 11 |
2026-10-16 |
0.9917 |
0.9917 |
| 12 |
2026-10-15 |
0.9876 |
0.9876 |
| 13 |
2026-10-14 |
0.9918 |
0.9918 |
| 14 |
2026-10-13 |
0.9948 |
0.9948 |
| 15 |
2026-10-12 |
0.9962 |
0.9962 |
| 16 |
2026-10-09 |
0.9989 |
0.9989 |
| 17 |
2026-10-08 |
0.9950 |
0.9950 |
| 18 |
2026-09-30 |
1.0025 |
1.0025 |
| 19 |
2026-09-29 |
0.9993 |
0.9993 |
| 20 |
2026-09-28 |
0.9973 |
0.9973 |
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