摩根鑫睿优选一年持有混合(012904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9108 |
0.9108 |
| 2 |
2025-09-03 |
0.9528 |
0.9528 |
| 3 |
2025-09-02 |
0.9517 |
0.9517 |
| 4 |
2025-09-01 |
0.9702 |
0.9702 |
| 5 |
2025-08-29 |
0.9515 |
0.9515 |
| 6 |
2025-08-28 |
0.9383 |
0.9383 |
| 7 |
2025-08-27 |
0.9080 |
0.9080 |
| 8 |
2025-08-26 |
0.9119 |
0.9119 |
| 9 |
2025-08-25 |
0.9160 |
0.9160 |
| 10 |
2025-08-22 |
0.8914 |
0.8914 |
| 11 |
2025-08-21 |
0.8757 |
0.8757 |
| 12 |
2025-08-20 |
0.8779 |
0.8779 |
| 13 |
2025-08-19 |
0.8799 |
0.8799 |
| 14 |
2025-08-18 |
0.8776 |
0.8776 |
| 15 |
2025-08-15 |
0.8641 |
0.8641 |
| 16 |
2025-08-14 |
0.8491 |
0.8491 |
| 17 |
2025-08-13 |
0.8618 |
0.8618 |
| 18 |
2025-08-12 |
0.8411 |
0.8411 |
| 19 |
2025-08-11 |
0.8381 |
0.8381 |
| 20 |
2025-08-08 |
0.8320 |
0.8320 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
