摩根均衡精选混合A(021273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.4166 |
1.4166 |
| 2 |
2026-03-09 |
1.4137 |
1.4137 |
| 3 |
2026-03-06 |
1.4425 |
1.4425 |
| 4 |
2026-03-05 |
1.4214 |
1.4214 |
| 5 |
2026-03-04 |
1.4086 |
1.4086 |
| 6 |
2026-03-03 |
1.4369 |
1.4369 |
| 7 |
2026-03-02 |
1.4796 |
1.4796 |
| 8 |
2026-02-27 |
1.4653 |
1.4653 |
| 9 |
2026-02-26 |
1.4487 |
1.4487 |
| 10 |
2026-02-25 |
1.4623 |
1.4623 |
| 11 |
2026-02-24 |
1.4305 |
1.4305 |
| 12 |
2026-02-13 |
1.4010 |
1.4010 |
| 13 |
2026-02-12 |
1.4253 |
1.4253 |
| 14 |
2026-02-11 |
1.4220 |
1.4220 |
| 15 |
2026-02-10 |
1.3936 |
1.3936 |
| 16 |
2026-02-09 |
1.3933 |
1.3933 |
| 17 |
2026-02-06 |
1.3738 |
1.3738 |
| 18 |
2026-02-05 |
1.3538 |
1.3538 |
| 19 |
2026-02-04 |
1.3821 |
1.3821 |
| 20 |
2026-02-03 |
1.3764 |
1.3764 |
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