摩根整合驱动混合A(001192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.3772 |
0.3772 |
| 2 |
2025-06-12 |
0.3811 |
0.3811 |
| 3 |
2025-06-11 |
0.3793 |
0.3793 |
| 4 |
2025-06-10 |
0.3771 |
0.3771 |
| 5 |
2025-06-09 |
0.3777 |
0.3777 |
| 6 |
2025-06-06 |
0.3767 |
0.3767 |
| 7 |
2025-06-05 |
0.3770 |
0.3770 |
| 8 |
2025-06-04 |
0.3750 |
0.3750 |
| 9 |
2025-06-03 |
0.3722 |
0.3722 |
| 10 |
2025-05-30 |
0.3690 |
0.3690 |
| 11 |
2025-05-29 |
0.3698 |
0.3698 |
| 12 |
2025-05-28 |
0.3665 |
0.3665 |
| 13 |
2025-05-27 |
0.3661 |
0.3661 |
| 14 |
2025-05-26 |
0.3693 |
0.3693 |
| 15 |
2025-05-23 |
0.3724 |
0.3724 |
| 16 |
2025-05-22 |
0.3755 |
0.3755 |
| 17 |
2025-05-21 |
0.3764 |
0.3764 |
| 18 |
2025-05-20 |
0.3740 |
0.3740 |
| 19 |
2025-05-19 |
0.3701 |
0.3701 |
| 20 |
2025-05-16 |
0.3713 |
0.3713 |
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