摩根聚利稳健三个月持有期混合(FOF)A(026576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9991 |
0.9991 |
| 2 |
2026-07-21 |
1.0018 |
1.0018 |
| 3 |
2026-07-20 |
0.9939 |
0.9939 |
| 4 |
2026-07-17 |
0.9955 |
0.9955 |
| 5 |
2026-07-16 |
1.0043 |
1.0043 |
| 6 |
2026-07-15 |
1.0086 |
1.0086 |
| 7 |
2026-07-14 |
1.0105 |
1.0105 |
| 8 |
2026-07-13 |
1.0072 |
1.0072 |
| 9 |
2026-07-10 |
1.0132 |
1.0132 |
| 10 |
2026-07-09 |
1.0167 |
1.0167 |
| 11 |
2026-07-08 |
1.0119 |
1.0119 |
| 12 |
2026-07-07 |
1.0142 |
1.0142 |
| 13 |
2026-07-06 |
1.0166 |
1.0166 |
| 14 |
2026-07-03 |
1.0184 |
1.0184 |
| 15 |
2026-07-02 |
1.0179 |
1.0179 |
| 16 |
2026-07-01 |
1.0250 |
1.0250 |
| 17 |
2026-06-30 |
1.0276 |
1.0276 |
| 18 |
2026-06-29 |
1.0227 |
1.0227 |
| 19 |
2026-06-26 |
1.0210 |
1.0210 |
| 20 |
2026-06-25 |
1.0269 |
1.0269 |
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