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 |
2025-06-13 |
1.6159 |
1.6159 |
| 2 |
2025-06-12 |
1.6314 |
1.6314 |
| 3 |
2025-06-11 |
1.6235 |
1.6235 |
| 4 |
2025-06-10 |
1.6154 |
1.6154 |
| 5 |
2025-06-09 |
1.6170 |
1.6170 |
| 6 |
2025-06-06 |
1.6128 |
1.6128 |
| 7 |
2025-06-05 |
1.6151 |
1.6151 |
| 8 |
2025-06-04 |
1.6087 |
1.6087 |
| 9 |
2025-06-03 |
1.5964 |
1.5964 |
| 10 |
2025-05-30 |
1.5823 |
1.5823 |
| 11 |
2025-05-29 |
1.5835 |
1.5835 |
| 12 |
2025-05-28 |
1.5709 |
1.5709 |
| 13 |
2025-05-27 |
1.5674 |
1.5674 |
| 14 |
2025-05-26 |
1.5784 |
1.5784 |
| 15 |
2025-05-23 |
1.5917 |
1.5917 |
| 16 |
2025-05-22 |
1.6022 |
1.6022 |
| 17 |
2025-05-21 |
1.6046 |
1.6046 |
| 18 |
2025-05-20 |
1.5952 |
1.5952 |
| 19 |
2025-05-19 |
1.5787 |
1.5787 |
| 20 |
2025-05-16 |
1.5838 |
1.5838 |
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