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 |
2026-10-28 |
0.9684 |
0.9684 |
| 2 |
2026-10-27 |
0.9645 |
0.9645 |
| 3 |
2026-10-26 |
0.9664 |
0.9664 |
| 4 |
2026-10-23 |
0.9685 |
0.9685 |
| 5 |
2026-10-22 |
0.9671 |
0.9671 |
| 6 |
2026-10-21 |
0.9744 |
0.9744 |
| 7 |
2026-10-20 |
0.9745 |
0.9745 |
| 8 |
2026-10-19 |
0.9737 |
0.9737 |
| 9 |
2026-10-16 |
0.9747 |
0.9747 |
| 10 |
2026-10-15 |
0.9749 |
0.9749 |
| 11 |
2026-10-14 |
0.9790 |
0.9790 |
| 12 |
2026-10-13 |
0.9835 |
0.9835 |
| 13 |
2026-10-12 |
0.9839 |
0.9839 |
| 14 |
2026-10-09 |
0.9870 |
0.9870 |
| 15 |
2026-10-08 |
0.9860 |
0.9860 |
| 16 |
2026-09-30 |
0.9924 |
0.9924 |
| 17 |
2026-09-29 |
0.9928 |
0.9928 |
| 18 |
2026-09-28 |
0.9913 |
0.9913 |
| 19 |
2026-09-24 |
0.9984 |
0.9984 |
| 20 |
2026-09-23 |
1.0023 |
1.0023 |
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