摩根悦享回报6个月持有期混合C(019719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0282 |
1.0282 |
| 2 |
2026-04-16 |
1.0304 |
1.0304 |
| 3 |
2026-04-15 |
1.0254 |
1.0254 |
| 4 |
2026-04-14 |
1.0237 |
1.0237 |
| 5 |
2026-04-13 |
1.0214 |
1.0214 |
| 6 |
2026-04-10 |
1.0259 |
1.0259 |
| 7 |
2026-04-09 |
1.0256 |
1.0256 |
| 8 |
2026-04-08 |
1.0287 |
1.0287 |
| 9 |
2026-04-07 |
1.0148 |
1.0148 |
| 10 |
2026-04-03 |
1.0128 |
1.0128 |
| 11 |
2026-04-02 |
1.0166 |
1.0166 |
| 12 |
2026-04-01 |
1.0213 |
1.0213 |
| 13 |
2026-03-31 |
1.0149 |
1.0149 |
| 14 |
2026-03-30 |
1.0168 |
1.0168 |
| 15 |
2026-03-27 |
1.0173 |
1.0173 |
| 16 |
2026-03-26 |
1.0116 |
1.0116 |
| 17 |
2026-03-25 |
1.0151 |
1.0151 |
| 18 |
2026-03-24 |
1.0094 |
1.0094 |
| 19 |
2026-03-23 |
1.0002 |
1.0002 |
| 20 |
2026-03-20 |
1.0142 |
1.0142 |
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