摩根内需动力混合A(377020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8250 |
2.0747 |
| 2 |
2026-09-11 |
0.8248 |
2.0745 |
| 3 |
2026-09-10 |
0.8399 |
2.0896 |
| 4 |
2026-09-09 |
0.8447 |
2.0944 |
| 5 |
2026-09-08 |
0.8470 |
2.0967 |
| 6 |
2026-09-07 |
0.8463 |
2.0960 |
| 7 |
2026-09-04 |
0.8484 |
2.0981 |
| 8 |
2026-09-03 |
0.8458 |
2.0955 |
| 9 |
2026-09-02 |
0.8417 |
2.0914 |
| 10 |
2026-09-01 |
0.8515 |
2.1012 |
| 11 |
2026-08-31 |
0.8511 |
2.1008 |
| 12 |
2026-08-28 |
0.8553 |
2.1050 |
| 13 |
2026-08-27 |
0.8549 |
2.1046 |
| 14 |
2026-08-26 |
0.8521 |
2.1018 |
| 15 |
2026-08-25 |
0.8437 |
2.0934 |
| 16 |
2026-08-24 |
0.8447 |
2.0944 |
| 17 |
2026-08-21 |
0.8493 |
2.0990 |
| 18 |
2026-08-20 |
0.8490 |
2.0987 |
| 19 |
2026-08-19 |
0.8440 |
2.0937 |
| 20 |
2026-08-18 |
0.8607 |
2.1104 |
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