摩根中证A500指数增强C(023870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0146 |
1.0146 |
| 2 |
2025-11-07 |
1.0121 |
1.0121 |
| 3 |
2025-11-06 |
1.0147 |
1.0147 |
| 4 |
2025-11-05 |
1.0035 |
1.0035 |
| 5 |
2025-11-04 |
1.0020 |
1.0020 |
| 6 |
2025-11-03 |
1.0113 |
1.0113 |
| 7 |
2025-10-31 |
1.0091 |
1.0091 |
| 8 |
2025-10-30 |
1.0174 |
1.0174 |
| 9 |
2025-10-29 |
1.0263 |
1.0263 |
| 10 |
2025-10-28 |
1.0189 |
1.0189 |
| 11 |
2025-10-27 |
1.0202 |
1.0202 |
| 12 |
2025-10-24 |
1.0112 |
1.0112 |
| 13 |
2025-10-23 |
1.0018 |
1.0018 |
| 14 |
2025-10-22 |
0.9984 |
0.9984 |
| 15 |
2025-10-21 |
1.0006 |
1.0006 |
| 16 |
2025-10-20 |
0.9933 |
0.9933 |
| 17 |
2025-10-17 |
0.9900 |
0.9900 |
| 18 |
2025-10-16 |
0.9987 |
0.9987 |
| 19 |
2025-10-15 |
0.9995 |
0.9995 |
| 20 |
2025-10-10 |
0.9998 |
0.9998 |
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