摩根中证A500指数增强A(023869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0889 |
1.0889 |
| 2 |
2026-06-04 |
1.1045 |
1.1045 |
| 3 |
2026-06-03 |
1.1129 |
1.1129 |
| 4 |
2026-06-02 |
1.1085 |
1.1085 |
| 5 |
2026-06-01 |
1.0987 |
1.0987 |
| 6 |
2026-05-29 |
1.1086 |
1.1086 |
| 7 |
2026-05-28 |
1.1251 |
1.1251 |
| 8 |
2026-05-27 |
1.1205 |
1.1205 |
| 9 |
2026-05-26 |
1.1335 |
1.1335 |
| 10 |
2026-05-25 |
1.1320 |
1.1320 |
| 11 |
2026-05-22 |
1.1163 |
1.1163 |
| 12 |
2026-05-21 |
1.0983 |
1.0983 |
| 13 |
2026-05-20 |
1.1197 |
1.1197 |
| 14 |
2026-05-19 |
1.1124 |
1.1124 |
| 15 |
2026-05-18 |
1.1066 |
1.1066 |
| 16 |
2026-05-15 |
1.1108 |
1.1108 |
| 17 |
2026-05-14 |
1.1239 |
1.1239 |
| 18 |
2026-05-13 |
1.1463 |
1.1463 |
| 19 |
2026-05-12 |
1.1364 |
1.1364 |
| 20 |
2026-05-11 |
1.1390 |
1.1390 |
微信公众号
证券之星APP
基本资料
