摩根均衡成长混合C基金净值查询(026557)
-
基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.8994
,-0.0061,-0.67%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
-
-
近一月摩根均衡成长混合C基金净值查询
查询指定日期范围026557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 |
|
0.8879 |
-1.30% |
| 2026-09-14 |
|
0.8994 |
-0.67% |
| 2026-09-11 |
|
0.9055 |
-1.16% |
| 2026-09-10 |
|
0.9161 |
-0.32% |
| 2026-09-09 |
|
0.9190 |
0.09% |
| 2026-09-08 |
|
0.9182 |
-0.38% |
| 2026-09-07 |
|
0.9217 |
0.95% |
| 2026-09-04 |
|
0.9130 |
0.23% |
| 2026-09-03 |
|
0.9109 |
0.50% |
| 2026-09-02 |
|
0.9064 |
-1.69% |
| 2026-09-01 |
|
0.9220 |
-0.64% |
| 2026-08-31 |
|
0.9279 |
-0.71% |
| 2026-08-28 |
|
0.9345 |
-0.15% |
| 2026-08-27 |
|
0.9359 |
0.34% |
| 2026-08-26 |
|
0.9327 |
0.53% |
| 2026-08-25 |
|
0.9278 |
-1.44% |
| 2026-08-24 |
|
0.9412 |
-0.87% |
| 2026-08-21 |
|
0.9495 |
0.96% |
| 2026-08-20 |
|
0.9405 |
-0.10% |
| 2026-08-19 |
|
0.9414 |
-2.09% |
| 2026-08-18 |
|
0.9615 |
-0.95% |
| 2026-08-17 |
|
0.9707 |
1.52% |
