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 |
2026-10-30 |
0.9699 |
0.9699 |
| 2 |
2026-10-29 |
0.9745 |
0.9745 |
| 3 |
2026-10-28 |
0.9769 |
0.9769 |
| 4 |
2026-10-27 |
0.9763 |
0.9763 |
| 5 |
2026-10-26 |
0.9854 |
0.9854 |
| 6 |
2026-10-23 |
0.9857 |
0.9857 |
| 7 |
2026-10-22 |
0.9780 |
0.9780 |
| 8 |
2026-10-21 |
0.9846 |
0.9846 |
| 9 |
2026-10-20 |
0.9890 |
0.9890 |
| 10 |
2026-10-19 |
0.9864 |
0.9864 |
| 11 |
2026-10-16 |
0.9824 |
0.9824 |
| 12 |
2026-10-15 |
0.9784 |
0.9784 |
| 13 |
2026-10-14 |
0.9825 |
0.9825 |
| 14 |
2026-10-13 |
0.9855 |
0.9855 |
| 15 |
2026-10-12 |
0.9869 |
0.9869 |
| 16 |
2026-10-09 |
0.9896 |
0.9896 |
| 17 |
2026-10-08 |
0.9857 |
0.9857 |
| 18 |
2026-09-30 |
0.9933 |
0.9933 |
| 19 |
2026-09-29 |
0.9901 |
0.9901 |
| 20 |
2026-09-28 |
0.9882 |
0.9882 |
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