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 |
2025-04-25 |
1.5877 |
1.5877 |
| 2 |
2025-04-24 |
1.5923 |
1.5923 |
| 3 |
2025-04-23 |
1.5889 |
1.5889 |
| 4 |
2025-04-22 |
1.5905 |
1.5905 |
| 5 |
2025-04-21 |
1.5960 |
1.5960 |
| 6 |
2025-04-18 |
1.5757 |
1.5757 |
| 7 |
2025-04-17 |
1.5758 |
1.5758 |
| 8 |
2025-04-16 |
1.5764 |
1.5764 |
| 9 |
2025-04-15 |
1.5742 |
1.5742 |
| 10 |
2025-04-14 |
1.5694 |
1.5694 |
| 11 |
2025-04-11 |
1.5577 |
1.5577 |
| 12 |
2025-04-10 |
1.5303 |
1.5303 |
| 13 |
2025-04-09 |
1.5042 |
1.5042 |
| 14 |
2025-04-08 |
1.4935 |
1.4935 |
| 15 |
2025-04-07 |
1.4899 |
1.4899 |
| 16 |
2025-04-03 |
1.6088 |
1.6088 |
| 17 |
2025-04-02 |
1.6350 |
1.6350 |
| 18 |
2025-04-01 |
1.6276 |
1.6276 |
| 19 |
2025-03-31 |
1.6326 |
1.6326 |
| 20 |
2025-03-28 |
1.6415 |
1.6415 |
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