摩根多元入息成長基金-月配息型(人民幣)
基金組別:股債混合(平衡)
計價幣別:
人民幣
(今日偏高)
晨星評等:




同組排名:
(1年績效)贏過58%
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 9.7368 | +0.03% |
2025/03/11 | 9.7342 | -0.01% |
2025/03/10 | 9.7351 | -0.94% |
2025/03/09 | 9.8272 | -0.21% |
2025/03/06 | 9.8478 | -0.50% |
2025/03/05 | 9.8972 | -0.19% |
2025/03/04 | 9.9157 | -0.11% |
2025/03/03 | 9.9270 | -1.22% |
2025/03/02 | 10.0496 | +0.21% |
2025/02/26 | 10.0287 | -0.01% |