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 |
2026-10-30 |
0.7439 |
0.7439 |
| 2 |
2026-10-29 |
0.7559 |
0.7559 |
| 3 |
2026-10-28 |
0.7664 |
0.7664 |
| 4 |
2026-10-27 |
0.7617 |
0.7617 |
| 5 |
2026-10-26 |
0.7748 |
0.7748 |
| 6 |
2026-10-23 |
0.7761 |
0.7761 |
| 7 |
2026-10-22 |
0.7568 |
0.7568 |
| 8 |
2026-10-21 |
0.7747 |
0.7747 |
| 9 |
2026-10-20 |
0.7936 |
0.7936 |
| 10 |
2026-10-19 |
0.7973 |
0.7973 |
| 11 |
2026-10-16 |
0.8057 |
0.8057 |
| 12 |
2026-10-15 |
0.8122 |
0.8122 |
| 13 |
2026-10-14 |
0.8246 |
0.8246 |
| 14 |
2026-10-13 |
0.8380 |
0.8380 |
| 15 |
2026-10-12 |
0.8447 |
0.8447 |
| 16 |
2026-10-09 |
0.8551 |
0.8551 |
| 17 |
2026-10-08 |
0.8491 |
0.8491 |
| 18 |
2026-09-30 |
0.8570 |
0.8570 |
| 19 |
2026-09-29 |
0.8515 |
0.8515 |
| 20 |
2026-09-28 |
0.8511 |
0.8511 |
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