摩根红利优选股票A(021187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2487 |
1.2487 |
| 2 |
2026-10-29 |
1.2442 |
1.2442 |
| 3 |
2026-10-28 |
1.2356 |
1.2356 |
| 4 |
2026-10-27 |
1.2336 |
1.2336 |
| 5 |
2026-10-26 |
1.2281 |
1.2281 |
| 6 |
2026-10-23 |
1.2148 |
1.2148 |
| 7 |
2026-10-22 |
1.2168 |
1.2168 |
| 8 |
2026-10-21 |
1.2398 |
1.2398 |
| 9 |
2026-10-20 |
1.2468 |
1.2468 |
| 10 |
2026-10-19 |
1.2569 |
1.2569 |
| 11 |
2026-10-16 |
1.2508 |
1.2508 |
| 12 |
2026-10-15 |
1.2424 |
1.2424 |
| 13 |
2026-10-14 |
1.2681 |
1.2681 |
| 14 |
2026-10-13 |
1.2679 |
1.2679 |
| 15 |
2026-10-12 |
1.2616 |
1.2616 |
| 16 |
2026-10-09 |
1.2623 |
1.2623 |
| 17 |
2026-10-08 |
1.2577 |
1.2577 |
| 18 |
2026-09-30 |
1.2464 |
1.2464 |
| 19 |
2026-09-29 |
1.2384 |
1.2384 |
| 20 |
2026-09-28 |
1.2385 |
1.2385 |
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