摩根均衡成长混合C(026557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9681 |
0.9681 |
| 2 |
2026-06-04 |
0.9675 |
0.9675 |
| 3 |
2026-06-03 |
0.9770 |
0.9770 |
| 4 |
2026-06-02 |
0.9817 |
0.9817 |
| 5 |
2026-06-01 |
0.9806 |
0.9806 |
| 6 |
2026-05-29 |
0.9794 |
0.9794 |
| 7 |
2026-05-28 |
0.9713 |
0.9713 |
| 8 |
2026-05-27 |
0.9748 |
0.9748 |
| 9 |
2026-05-26 |
0.9775 |
0.9775 |
| 10 |
2026-05-25 |
0.9762 |
0.9762 |
| 11 |
2026-05-22 |
0.9814 |
0.9814 |
| 12 |
2026-05-21 |
0.9814 |
0.9814 |
| 13 |
2026-05-20 |
0.9868 |
0.9868 |
| 14 |
2026-05-19 |
0.9896 |
0.9896 |
| 15 |
2026-05-18 |
0.9899 |
0.9899 |
| 16 |
2026-05-15 |
0.9983 |
0.9983 |
| 17 |
2026-05-14 |
1.0014 |
1.0014 |
| 18 |
2026-05-13 |
1.0061 |
1.0061 |
| 19 |
2026-05-08 |
1.0066 |
1.0066 |
| 20 |
2026-04-30 |
1.0084 |
1.0084 |
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