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 |
2026-07-24 |
0.9107 |
0.9107 |
| 2 |
2026-07-23 |
0.9283 |
0.9283 |
| 3 |
2026-07-22 |
0.9174 |
0.9174 |
| 4 |
2026-07-21 |
0.9261 |
0.9261 |
| 5 |
2026-07-20 |
0.9102 |
0.9102 |
| 6 |
2026-07-17 |
0.8976 |
0.8976 |
| 7 |
2026-07-16 |
0.9225 |
0.9225 |
| 8 |
2026-07-15 |
0.9313 |
0.9313 |
| 9 |
2026-07-14 |
0.9192 |
0.9192 |
| 10 |
2026-07-13 |
0.9077 |
0.9077 |
| 11 |
2026-07-10 |
0.9228 |
0.9228 |
| 12 |
2026-07-09 |
0.9300 |
0.9300 |
| 13 |
2026-07-08 |
0.9312 |
0.9312 |
| 14 |
2026-07-07 |
0.9450 |
0.9450 |
| 15 |
2026-07-06 |
0.9506 |
0.9506 |
| 16 |
2026-07-03 |
0.9471 |
0.9471 |
| 17 |
2026-07-02 |
0.9392 |
0.9392 |
| 18 |
2026-07-01 |
0.9446 |
0.9446 |
| 19 |
2026-06-30 |
0.9451 |
0.9451 |
| 20 |
2026-06-29 |
0.9480 |
0.9480 |
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