摩根恒利稳健三个月持有期混合(ETF-FOF)A(027640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9846 |
0.9846 |
| 2 |
2026-10-29 |
0.9895 |
0.9895 |
| 3 |
2026-10-28 |
0.9906 |
0.9906 |
| 4 |
2026-10-27 |
0.9890 |
0.9890 |
| 5 |
2026-10-26 |
0.9889 |
0.9889 |
| 6 |
2026-10-23 |
0.9896 |
0.9896 |
| 7 |
2026-10-22 |
0.9898 |
0.9898 |
| 8 |
2026-10-21 |
0.9925 |
0.9925 |
| 9 |
2026-10-20 |
0.9928 |
0.9928 |
| 10 |
2026-10-19 |
0.9919 |
0.9919 |
| 11 |
2026-10-16 |
0.9922 |
0.9922 |
| 12 |
2026-10-15 |
0.9913 |
0.9913 |
| 13 |
2026-10-14 |
0.9935 |
0.9935 |
| 14 |
2026-10-13 |
0.9946 |
0.9946 |
| 15 |
2026-10-12 |
0.9947 |
0.9947 |
| 16 |
2026-10-09 |
0.9950 |
0.9950 |
| 17 |
2026-10-08 |
0.9941 |
0.9941 |
| 18 |
2026-09-30 |
0.9965 |
0.9965 |
| 19 |
2026-09-29 |
0.9965 |
0.9965 |
| 20 |
2026-09-28 |
0.9950 |
0.9950 |
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