摩根慧见两年持有期混合(009998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0845 |
1.0845 |
| 2 |
2025-09-10 |
1.0371 |
1.0371 |
| 3 |
2025-09-09 |
1.0259 |
1.0259 |
| 4 |
2025-09-08 |
1.0270 |
1.0270 |
| 5 |
2025-09-05 |
1.0474 |
1.0474 |
| 6 |
2025-09-04 |
0.9921 |
0.9921 |
| 7 |
2025-09-03 |
1.0535 |
1.0535 |
| 8 |
2025-09-02 |
1.0356 |
1.0356 |
| 9 |
2025-09-01 |
1.0579 |
1.0579 |
| 10 |
2025-08-29 |
1.0136 |
1.0136 |
| 11 |
2025-08-28 |
0.9924 |
0.9924 |
| 12 |
2025-08-27 |
0.9608 |
0.9608 |
| 13 |
2025-08-26 |
0.9618 |
0.9618 |
| 14 |
2025-08-25 |
0.9684 |
0.9684 |
| 15 |
2025-08-22 |
0.9311 |
0.9311 |
| 16 |
2025-08-21 |
0.9079 |
0.9079 |
| 17 |
2025-08-20 |
0.9081 |
0.9081 |
| 18 |
2025-08-19 |
0.9113 |
0.9113 |
| 19 |
2025-08-18 |
0.9068 |
0.9068 |
| 20 |
2025-08-15 |
0.8959 |
0.8959 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
