摩根双核平衡混合C(015174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4884 |
1.6557 |
| 2 |
2025-07-31 |
1.4995 |
1.6668 |
| 3 |
2025-07-30 |
1.4990 |
1.6663 |
| 4 |
2025-07-29 |
1.5047 |
1.6720 |
| 5 |
2025-07-28 |
1.4796 |
1.6469 |
| 6 |
2025-07-25 |
1.4425 |
1.6098 |
| 7 |
2025-07-24 |
1.4430 |
1.6103 |
| 8 |
2025-07-23 |
1.4432 |
1.6105 |
| 9 |
2025-07-22 |
1.4491 |
1.6164 |
| 10 |
2025-07-21 |
1.4543 |
1.6216 |
| 11 |
2025-07-18 |
1.4589 |
1.6262 |
| 12 |
2025-07-17 |
1.4696 |
1.6369 |
| 13 |
2025-07-16 |
1.4348 |
1.6021 |
| 14 |
2025-07-15 |
1.4423 |
1.6096 |
| 15 |
2025-07-14 |
1.4046 |
1.5719 |
| 16 |
2025-07-11 |
1.3976 |
1.5649 |
| 17 |
2025-07-10 |
1.4027 |
1.5700 |
| 18 |
2025-07-09 |
1.4230 |
1.5903 |
| 19 |
2025-07-08 |
1.4235 |
1.5908 |
| 20 |
2025-07-07 |
1.3990 |
1.5663 |
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