摩根盈元稳健三个月持有期混合(FOF)C(024696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-06 |
1.0079 |
1.0079 |
| 2 |
2025-11-05 |
1.0072 |
1.0072 |
| 3 |
2025-11-04 |
1.0075 |
1.0075 |
| 4 |
2025-11-03 |
1.0089 |
1.0089 |
| 5 |
2025-10-31 |
1.0083 |
1.0083 |
| 6 |
2025-10-24 |
1.0064 |
1.0064 |
| 7 |
2025-10-17 |
1.0030 |
1.0030 |
| 8 |
2025-10-10 |
1.0051 |
1.0051 |
| 9 |
2025-09-30 |
1.0041 |
1.0041 |
| 10 |
2025-09-26 |
1.0026 |
1.0026 |
| 11 |
2025-09-19 |
1.0031 |
1.0031 |
| 12 |
2025-09-12 |
1.0022 |
1.0022 |
| 13 |
2025-09-05 |
1.0007 |
1.0007 |
| 14 |
2025-08-29 |
1.0006 |
1.0006 |
| 15 |
2025-08-22 |
1.0003 |
1.0003 |
| 16 |
2025-08-15 |
1.0003 |
1.0003 |
| 17 |
2025-08-08 |
1.0000 |
1.0000 |
| 18 |
2025-08-06 |
1.0000 |
1.0000 |
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