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 |
2025-04-25 |
1.2658 |
1.4331 |
| 2 |
2025-04-24 |
1.2696 |
1.4369 |
| 3 |
2025-04-23 |
1.2618 |
1.4291 |
| 4 |
2025-04-22 |
1.2544 |
1.4217 |
| 5 |
2025-04-21 |
1.2610 |
1.4283 |
| 6 |
2025-04-18 |
1.2395 |
1.4068 |
| 7 |
2025-04-17 |
1.2354 |
1.4027 |
| 8 |
2025-04-16 |
1.2335 |
1.4008 |
| 9 |
2025-04-15 |
1.2436 |
1.4109 |
| 10 |
2025-04-14 |
1.2391 |
1.4064 |
| 11 |
2025-04-11 |
1.2326 |
1.3999 |
| 12 |
2025-04-10 |
1.2140 |
1.3813 |
| 13 |
2025-04-09 |
1.1925 |
1.3598 |
| 14 |
2025-04-08 |
1.1847 |
1.3520 |
| 15 |
2025-04-07 |
1.1849 |
1.3522 |
| 16 |
2025-04-03 |
1.2642 |
1.4315 |
| 17 |
2025-04-02 |
1.2879 |
1.4552 |
| 18 |
2025-04-01 |
1.2833 |
1.4506 |
| 19 |
2025-03-31 |
1.2833 |
1.4506 |
| 20 |
2025-03-28 |
1.2857 |
1.4530 |
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