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 |
2026-03-05 |
0.8712 |
2.1209 |
| 2 |
2026-03-04 |
0.8668 |
2.1165 |
| 3 |
2026-03-03 |
0.8788 |
2.1285 |
| 4 |
2026-03-02 |
0.8915 |
2.1412 |
| 5 |
2026-02-27 |
0.8910 |
2.1407 |
| 6 |
2026-02-26 |
0.8913 |
2.1410 |
| 7 |
2026-02-25 |
0.9006 |
2.1503 |
| 8 |
2026-02-24 |
0.8927 |
2.1424 |
| 9 |
2026-02-13 |
0.8892 |
2.1389 |
| 10 |
2026-02-12 |
0.8979 |
2.1476 |
| 11 |
2026-02-11 |
0.8943 |
2.1440 |
| 12 |
2026-02-10 |
0.8936 |
2.1433 |
| 13 |
2026-02-09 |
0.8978 |
2.1475 |
| 14 |
2026-02-06 |
0.8870 |
2.1367 |
| 15 |
2026-02-05 |
0.8849 |
2.1346 |
| 16 |
2026-02-04 |
0.8885 |
2.1382 |
| 17 |
2026-02-03 |
0.8790 |
2.1287 |
| 18 |
2026-02-02 |
0.8646 |
2.1143 |
| 19 |
2026-01-30 |
0.8895 |
2.1392 |
| 20 |
2026-01-29 |
0.8917 |
2.1414 |
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