摩根转型动力混合A(000328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2425 |
2.2425 |
| 2 |
2025-09-10 |
2.1314 |
2.1314 |
| 3 |
2025-09-09 |
2.0895 |
2.0895 |
| 4 |
2025-09-08 |
2.1108 |
2.1108 |
| 5 |
2025-09-05 |
2.1563 |
2.1563 |
| 6 |
2025-09-04 |
2.0467 |
2.0467 |
| 7 |
2025-09-03 |
2.1654 |
2.1654 |
| 8 |
2025-09-02 |
2.1600 |
2.1600 |
| 9 |
2025-09-01 |
2.2188 |
2.2188 |
| 10 |
2025-08-29 |
2.1666 |
2.1666 |
| 11 |
2025-08-28 |
2.1215 |
2.1215 |
| 12 |
2025-08-27 |
2.0224 |
2.0224 |
| 13 |
2025-08-26 |
2.0177 |
2.0177 |
| 14 |
2025-08-25 |
2.0434 |
2.0434 |
| 15 |
2025-08-22 |
1.9743 |
1.9743 |
| 16 |
2025-08-21 |
1.9369 |
1.9369 |
| 17 |
2025-08-20 |
1.9508 |
1.9508 |
| 18 |
2025-08-19 |
1.9547 |
1.9547 |
| 19 |
2025-08-18 |
1.9376 |
1.9376 |
| 20 |
2025-08-15 |
1.9006 |
1.9006 |
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