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 |
2026-03-05 |
5.6614 |
5.8764 |
| 2 |
2026-03-04 |
5.6132 |
5.8282 |
| 3 |
2026-03-03 |
5.6540 |
5.8690 |
| 4 |
2026-03-02 |
5.8467 |
6.0617 |
| 5 |
2026-02-27 |
5.7758 |
5.9908 |
| 6 |
2026-02-26 |
5.7283 |
5.9433 |
| 7 |
2026-02-25 |
5.7078 |
5.9228 |
| 8 |
2026-02-24 |
5.5813 |
5.7963 |
| 9 |
2026-02-13 |
5.4624 |
5.6774 |
| 10 |
2026-02-12 |
5.5733 |
5.7883 |
| 11 |
2026-02-11 |
5.5002 |
5.7152 |
| 12 |
2026-02-10 |
5.4381 |
5.6531 |
| 13 |
2026-02-09 |
5.4298 |
5.6448 |
| 14 |
2026-02-06 |
5.3443 |
5.5593 |
| 15 |
2026-02-05 |
5.3271 |
5.5421 |
| 16 |
2026-02-04 |
5.4396 |
5.6546 |
| 17 |
2026-02-03 |
5.4095 |
5.6245 |
| 18 |
2026-02-02 |
5.2711 |
5.4861 |
| 19 |
2026-01-30 |
5.4482 |
5.6632 |
| 20 |
2026-01-29 |
5.5623 |
5.7773 |
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