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 |
2025-06-13 |
0.8336 |
0.8336 |
| 2 |
2025-06-12 |
0.8438 |
0.8438 |
| 3 |
2025-06-11 |
0.8479 |
0.8479 |
| 4 |
2025-06-10 |
0.8416 |
0.8416 |
| 5 |
2025-06-09 |
0.8396 |
0.8396 |
| 6 |
2025-06-06 |
0.8325 |
0.8325 |
| 7 |
2025-06-05 |
0.8354 |
0.8354 |
| 8 |
2025-06-04 |
0.8178 |
0.8178 |
| 9 |
2025-06-03 |
0.8054 |
0.8054 |
| 10 |
2025-05-30 |
0.8038 |
0.8038 |
| 11 |
2025-05-29 |
0.8119 |
0.8119 |
| 12 |
2025-05-28 |
0.7999 |
0.7999 |
| 13 |
2025-05-27 |
0.8008 |
0.8008 |
| 14 |
2025-05-26 |
0.8035 |
0.8035 |
| 15 |
2025-05-23 |
0.8142 |
0.8142 |
| 16 |
2025-05-22 |
0.8192 |
0.8192 |
| 17 |
2025-05-21 |
0.8274 |
0.8274 |
| 18 |
2025-05-20 |
0.8218 |
0.8218 |
| 19 |
2025-05-19 |
0.8105 |
0.8105 |
| 20 |
2025-05-16 |
0.8119 |
0.8119 |
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