近一月摩根港股通宁远成长混合A基金净值查询
查询指定日期范围摩根港股通宁远成长混合A026558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 |
摩根港股通宁远成长混合A |
0.8086 |
-1.68% |
| 2026-09-14 |
摩根港股通宁远成长混合A |
0.8222 |
-0.07% |
| 2026-09-11 |
摩根港股通宁远成长混合A |
0.8228 |
-1.19% |
| 2026-09-10 |
摩根港股通宁远成长混合A |
0.8327 |
-0.99% |
| 2026-09-09 |
摩根港股通宁远成长混合A |
0.8410 |
0.23% |
| 2026-09-08 |
摩根港股通宁远成长混合A |
0.8391 |
0.00% |
| 2026-09-07 |
摩根港股通宁远成长混合A |
0.8391 |
-0.21% |
| 2026-09-04 |
摩根港股通宁远成长混合A |
0.8409 |
-0.02% |
| 2026-09-03 |
摩根港股通宁远成长混合A |
0.8411 |
0.38% |
| 2026-09-02 |
摩根港股通宁远成长混合A |
0.8379 |
-1.17% |
| 2026-09-01 |
摩根港股通宁远成长混合A |
0.8478 |
-0.81% |
| 2026-08-31 |
摩根港股通宁远成长混合A |
0.8547 |
-1.23% |
| 2026-08-28 |
摩根港股通宁远成长混合A |
0.8652 |
0.22% |
| 2026-08-27 |
摩根港股通宁远成长混合A |
0.8633 |
0.14% |
| 2026-08-26 |
摩根港股通宁远成长混合A |
0.8621 |
1.53% |
| 2026-08-25 |
摩根港股通宁远成长混合A |
0.8491 |
-0.77% |
| 2026-08-24 |
摩根港股通宁远成长混合A |
0.8557 |
-1.45% |
| 2026-08-21 |
摩根港股通宁远成长混合A |
0.8683 |
2.14% |
| 2026-08-20 |
摩根港股通宁远成长混合A |
0.8501 |
0.77% |
| 2026-08-19 |
摩根港股通宁远成长混合A |
0.8436 |
-1.56% |
| 2026-08-18 |
摩根港股通宁远成长混合A |
0.8570 |
-0.60% |
| 2026-08-17 |
摩根港股通宁远成长混合A |
0.8622 |
2.27% |
