摩根聚利稳健三个月持有期混合(FOF)C(026577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.9657 |
0.9657 |
| 2 |
2026-10-27 |
0.9617 |
0.9617 |
| 3 |
2026-10-26 |
0.9636 |
0.9636 |
| 4 |
2026-10-23 |
0.9658 |
0.9658 |
| 5 |
2026-10-22 |
0.9644 |
0.9644 |
| 6 |
2026-10-21 |
0.9717 |
0.9717 |
| 7 |
2026-10-20 |
0.9718 |
0.9718 |
| 8 |
2026-10-19 |
0.9710 |
0.9710 |
| 9 |
2026-10-16 |
0.9720 |
0.9720 |
| 10 |
2026-10-15 |
0.9722 |
0.9722 |
| 11 |
2026-10-14 |
0.9764 |
0.9764 |
| 12 |
2026-10-13 |
0.9809 |
0.9809 |
| 13 |
2026-10-12 |
0.9813 |
0.9813 |
| 14 |
2026-10-09 |
0.9844 |
0.9844 |
| 15 |
2026-10-08 |
0.9834 |
0.9834 |
| 16 |
2026-09-30 |
0.9899 |
0.9899 |
| 17 |
2026-09-29 |
0.9903 |
0.9903 |
| 18 |
2026-09-28 |
0.9888 |
0.9888 |
| 19 |
2026-09-24 |
0.9960 |
0.9960 |
| 20 |
2026-09-23 |
0.9998 |
0.9998 |
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