近一月摩根均衡精选混合A基金净值查询
查询指定日期范围摩根均衡精选混合A021273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根均衡精选混合A |
1.2444 |
-1.00% |
| 2026-09-14 |
摩根均衡精选混合A |
1.2570 |
0.23% |
| 2026-09-11 |
摩根均衡精选混合A |
1.2541 |
-2.63% |
| 2026-09-10 |
摩根均衡精选混合A |
1.2871 |
-1.39% |
| 2026-09-09 |
摩根均衡精选混合A |
1.3052 |
-0.52% |
| 2026-09-08 |
摩根均衡精选混合A |
1.3120 |
0.10% |
| 2026-09-07 |
摩根均衡精选混合A |
1.3107 |
-1.63% |
| 2026-09-04 |
摩根均衡精选混合A |
1.3320 |
-0.09% |
| 2026-09-03 |
摩根均衡精选混合A |
1.3332 |
0.49% |
| 2026-09-02 |
摩根均衡精选混合A |
1.3267 |
-1.85% |
| 2026-09-01 |
摩根均衡精选混合A |
1.3513 |
-0.29% |
| 2026-08-31 |
摩根均衡精选混合A |
1.3552 |
-0.52% |
| 2026-08-28 |
摩根均衡精选混合A |
1.3623 |
1.38% |
| 2026-08-27 |
摩根均衡精选混合A |
1.3437 |
1.73% |
| 2026-08-26 |
摩根均衡精选混合A |
1.3208 |
0.51% |
| 2026-08-25 |
摩根均衡精选混合A |
1.3141 |
-1.10% |
| 2026-08-24 |
摩根均衡精选混合A |
1.3286 |
-0.27% |
| 2026-08-21 |
摩根均衡精选混合A |
1.3322 |
0.57% |
| 2026-08-20 |
摩根均衡精选混合A |
1.3246 |
0.46% |
| 2026-08-19 |
摩根均衡精选混合A |
1.3186 |
-0.87% |
| 2026-08-18 |
摩根均衡精选混合A |
1.3302 |
-0.11% |
| 2026-08-17 |
摩根均衡精选混合A |
1.3316 |
1.39% |
