摩根均衡精选混合C(021274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4383 |
1.4383 |
| 2 |
2026-03-10 |
1.4059 |
1.4059 |
| 3 |
2026-03-09 |
1.4030 |
1.4030 |
| 4 |
2026-03-06 |
1.4316 |
1.4316 |
| 5 |
2026-03-05 |
1.4107 |
1.4107 |
| 6 |
2026-03-04 |
1.3981 |
1.3981 |
| 7 |
2026-03-03 |
1.4262 |
1.4262 |
| 8 |
2026-03-02 |
1.4686 |
1.4686 |
| 9 |
2026-02-27 |
1.4544 |
1.4544 |
| 10 |
2026-02-26 |
1.4380 |
1.4380 |
| 11 |
2026-02-25 |
1.4515 |
1.4515 |
| 12 |
2026-02-24 |
1.4199 |
1.4199 |
| 13 |
2026-02-13 |
1.3909 |
1.3909 |
| 14 |
2026-02-12 |
1.4151 |
1.4151 |
| 15 |
2026-02-11 |
1.4118 |
1.4118 |
| 16 |
2026-02-10 |
1.3836 |
1.3836 |
| 17 |
2026-02-09 |
1.3833 |
1.3833 |
| 18 |
2026-02-06 |
1.3640 |
1.3640 |
| 19 |
2026-02-05 |
1.3442 |
1.3442 |
| 20 |
2026-02-04 |
1.3723 |
1.3723 |
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