摩根动态多因子混合A(001219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0051 |
1.0051 |
| 2 |
2025-06-12 |
1.0167 |
1.0167 |
| 3 |
2025-06-11 |
1.0172 |
1.0172 |
| 4 |
2025-06-10 |
1.0106 |
1.0106 |
| 5 |
2025-06-09 |
1.0210 |
1.0210 |
| 6 |
2025-06-06 |
1.0125 |
1.0125 |
| 7 |
2025-06-05 |
1.0110 |
1.0110 |
| 8 |
2025-06-04 |
1.0058 |
1.0058 |
| 9 |
2025-06-03 |
0.9969 |
0.9969 |
| 10 |
2025-05-30 |
0.9935 |
0.9935 |
| 11 |
2025-05-29 |
1.0047 |
1.0047 |
| 12 |
2025-05-28 |
0.9865 |
0.9865 |
| 13 |
2025-05-27 |
0.9863 |
0.9863 |
| 14 |
2025-05-26 |
0.9888 |
0.9888 |
| 15 |
2025-05-23 |
0.9844 |
0.9844 |
| 16 |
2025-05-22 |
0.9964 |
0.9964 |
| 17 |
2025-05-21 |
1.0057 |
1.0057 |
| 18 |
2025-05-20 |
1.0099 |
1.0099 |
| 19 |
2025-05-19 |
1.0021 |
1.0021 |
| 20 |
2025-05-16 |
0.9970 |
0.9970 |
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