摩根远见两年持有期混合(010610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8052 |
0.8052 |
| 2 |
2025-06-12 |
0.8144 |
0.8144 |
| 3 |
2025-06-11 |
0.8175 |
0.8175 |
| 4 |
2025-06-10 |
0.8112 |
0.8112 |
| 5 |
2025-06-09 |
0.8101 |
0.8101 |
| 6 |
2025-06-06 |
0.8047 |
0.8047 |
| 7 |
2025-06-05 |
0.8073 |
0.8073 |
| 8 |
2025-06-04 |
0.7907 |
0.7907 |
| 9 |
2025-06-03 |
0.7799 |
0.7799 |
| 10 |
2025-05-30 |
0.7786 |
0.7786 |
| 11 |
2025-05-29 |
0.7857 |
0.7857 |
| 12 |
2025-05-28 |
0.7744 |
0.7744 |
| 13 |
2025-05-27 |
0.7754 |
0.7754 |
| 14 |
2025-05-26 |
0.7774 |
0.7774 |
| 15 |
2025-05-23 |
0.7870 |
0.7870 |
| 16 |
2025-05-22 |
0.7922 |
0.7922 |
| 17 |
2025-05-21 |
0.7996 |
0.7996 |
| 18 |
2025-05-20 |
0.7953 |
0.7953 |
| 19 |
2025-05-19 |
0.7844 |
0.7844 |
| 20 |
2025-05-16 |
0.7852 |
0.7852 |
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