摩根博睿均衡一年持有混合(FOF)A(015359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9564 |
0.9564 |
| 2 |
2025-04-22 |
0.9532 |
0.9532 |
| 3 |
2025-04-21 |
0.9535 |
0.9535 |
| 4 |
2025-04-18 |
0.9476 |
0.9476 |
| 5 |
2025-04-17 |
0.9479 |
0.9479 |
| 6 |
2025-04-16 |
0.9459 |
0.9459 |
| 7 |
2025-04-15 |
0.9499 |
0.9499 |
| 8 |
2025-04-14 |
0.9512 |
0.9512 |
| 9 |
2025-04-11 |
0.9467 |
0.9467 |
| 10 |
2025-04-10 |
0.9418 |
0.9418 |
| 11 |
2025-04-09 |
0.9302 |
0.9302 |
| 12 |
2025-04-08 |
0.9230 |
0.9230 |
| 13 |
2025-04-07 |
0.9211 |
0.9211 |
| 14 |
2025-04-03 |
0.9746 |
0.9746 |
| 15 |
2025-04-02 |
0.9815 |
0.9815 |
| 16 |
2025-04-01 |
0.9811 |
0.9811 |
| 17 |
2025-03-31 |
0.9781 |
0.9781 |
| 18 |
2025-03-28 |
0.9833 |
0.9833 |
| 19 |
2025-03-27 |
0.9866 |
0.9866 |
| 20 |
2025-03-26 |
0.9847 |
0.9847 |
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