摩根博睿均衡一年持有混合(FOF)C(015360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9422 |
0.9422 |
| 2 |
2025-04-22 |
0.9391 |
0.9391 |
| 3 |
2025-04-21 |
0.9394 |
0.9394 |
| 4 |
2025-04-18 |
0.9335 |
0.9335 |
| 5 |
2025-04-17 |
0.9339 |
0.9339 |
| 6 |
2025-04-16 |
0.9319 |
0.9319 |
| 7 |
2025-04-15 |
0.9359 |
0.9359 |
| 8 |
2025-04-14 |
0.9372 |
0.9372 |
| 9 |
2025-04-11 |
0.9328 |
0.9328 |
| 10 |
2025-04-10 |
0.9280 |
0.9280 |
| 11 |
2025-04-09 |
0.9165 |
0.9165 |
| 12 |
2025-04-08 |
0.9095 |
0.9095 |
| 13 |
2025-04-07 |
0.9076 |
0.9076 |
| 14 |
2025-04-03 |
0.9604 |
0.9604 |
| 15 |
2025-04-02 |
0.9672 |
0.9672 |
| 16 |
2025-04-01 |
0.9668 |
0.9668 |
| 17 |
2025-03-31 |
0.9639 |
0.9639 |
| 18 |
2025-03-28 |
0.9690 |
0.9690 |
| 19 |
2025-03-27 |
0.9723 |
0.9723 |
| 20 |
2025-03-26 |
0.9704 |
0.9704 |
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