摩根核心优选混合A(370024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
5.3285 |
5.5435 |
| 2 |
2026-09-11 |
5.3461 |
5.5611 |
| 3 |
2026-09-10 |
5.4371 |
5.6521 |
| 4 |
2026-09-09 |
5.4650 |
5.6800 |
| 5 |
2026-09-08 |
5.4630 |
5.6780 |
| 6 |
2026-09-07 |
5.4500 |
5.6650 |
| 7 |
2026-09-04 |
5.3903 |
5.6053 |
| 8 |
2026-09-03 |
5.4122 |
5.6272 |
| 9 |
2026-09-02 |
5.3764 |
5.5914 |
| 10 |
2026-09-01 |
5.4709 |
5.6859 |
| 11 |
2026-08-31 |
5.5184 |
5.7334 |
| 12 |
2026-08-28 |
5.5149 |
5.7299 |
| 13 |
2026-08-27 |
5.5460 |
5.7610 |
| 14 |
2026-08-26 |
5.4957 |
5.7107 |
| 15 |
2026-08-25 |
5.4496 |
5.6646 |
| 16 |
2026-08-24 |
5.5174 |
5.7324 |
| 17 |
2026-08-21 |
5.6255 |
5.8405 |
| 18 |
2026-08-20 |
5.5813 |
5.7963 |
| 19 |
2026-08-19 |
5.5465 |
5.7615 |
| 20 |
2026-08-18 |
5.7774 |
5.9924 |
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