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 |
2025-12-25 |
1.0338 |
1.0338 |
| 2 |
2025-12-24 |
1.0321 |
1.0321 |
| 3 |
2025-12-23 |
1.0304 |
1.0304 |
| 4 |
2025-12-22 |
1.0324 |
1.0324 |
| 5 |
2025-12-19 |
1.0324 |
1.0324 |
| 6 |
2025-12-18 |
1.0291 |
1.0291 |
| 7 |
2025-12-17 |
1.0276 |
1.0276 |
| 8 |
2025-12-16 |
1.0223 |
1.0223 |
| 9 |
2025-12-15 |
1.0249 |
1.0249 |
| 10 |
2025-12-12 |
1.0242 |
1.0242 |
| 11 |
2025-12-11 |
1.0198 |
1.0198 |
| 12 |
2025-12-10 |
1.0235 |
1.0235 |
| 13 |
2025-12-09 |
1.0210 |
1.0210 |
| 14 |
2025-12-08 |
1.0251 |
1.0251 |
| 15 |
2025-12-05 |
1.0264 |
1.0264 |
| 16 |
2025-12-04 |
1.0240 |
1.0240 |
| 17 |
2025-12-03 |
1.0244 |
1.0244 |
| 18 |
2025-12-02 |
1.0261 |
1.0261 |
| 19 |
2025-12-01 |
1.0261 |
1.0261 |
| 20 |
2025-11-28 |
1.0230 |
1.0230 |
微信公众号
证券之星APP
基本资料
