摩根沃享远见一年持有期混合A(014261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9925 |
0.9925 |
| 2 |
2025-07-18 |
0.9924 |
0.9924 |
| 3 |
2025-07-17 |
0.9929 |
0.9929 |
| 4 |
2025-07-16 |
0.9573 |
0.9573 |
| 5 |
2025-07-15 |
0.9663 |
0.9663 |
| 6 |
2025-07-14 |
0.9216 |
0.9216 |
| 7 |
2025-07-11 |
0.9087 |
0.9087 |
| 8 |
2025-07-10 |
0.9132 |
0.9132 |
| 9 |
2025-07-09 |
0.9183 |
0.9183 |
| 10 |
2025-07-08 |
0.9135 |
0.9135 |
| 11 |
2025-07-07 |
0.8894 |
0.8894 |
| 12 |
2025-07-04 |
0.9017 |
0.9017 |
| 13 |
2025-07-03 |
0.9030 |
0.9030 |
| 14 |
2025-07-02 |
0.8797 |
0.8797 |
| 15 |
2025-07-01 |
0.8907 |
0.8907 |
| 16 |
2025-06-30 |
0.8789 |
0.8789 |
| 17 |
2025-06-27 |
0.8731 |
0.8731 |
| 18 |
2025-06-26 |
0.8662 |
0.8662 |
| 19 |
2025-06-25 |
0.8654 |
0.8654 |
| 20 |
2025-06-24 |
0.8537 |
0.8537 |
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