摩根均衡成长混合A(026556)基金净值走势图
026556摩根均衡成长混合A基金盘中估值图
(026556)摩根均衡成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9754 | 0.9754 | 0.01% |
| 06-15 | 0.9753 | 0.9753 | 0.48% |
| 06-12 | 0.9706 | 0.9706 | 2.15% |
| 06-11 | 0.9502 | 0.9502 | -1.14% |
| 06-10 | 0.9612 | 0.9612 | -0.61% |
| 06-09 | 0.9671 | 0.9671 | 0.83% |
| 06-08 | 0.9591 | 0.9591 | -0.99% |
| 06-05 | 0.9687 | 0.9687 | 0.06% |
| 06-04 | 0.9681 | 0.9681 | -0.96% |
| 06-03 | 0.9775 | 0.9775 | -0.48% |
(026556)摩根均衡成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |