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 |
2025-06-11 |
0.9659 |
0.9659 |
| 2 |
2025-06-10 |
0.9613 |
0.9613 |
| 3 |
2025-06-09 |
0.9634 |
0.9634 |
| 4 |
2025-06-06 |
0.9595 |
0.9595 |
| 5 |
2025-06-05 |
0.9590 |
0.9590 |
| 6 |
2025-06-04 |
0.9550 |
0.9550 |
| 7 |
2025-06-03 |
0.9504 |
0.9504 |
| 8 |
2025-05-30 |
0.9487 |
0.9487 |
| 9 |
2025-05-29 |
0.9527 |
0.9527 |
| 10 |
2025-05-28 |
0.9460 |
0.9460 |
| 11 |
2025-05-27 |
0.9468 |
0.9468 |
| 12 |
2025-05-26 |
0.9478 |
0.9478 |
| 13 |
2025-05-23 |
0.9492 |
0.9492 |
| 14 |
2025-05-22 |
0.9542 |
0.9542 |
| 15 |
2025-05-21 |
0.9578 |
0.9578 |
| 16 |
2025-05-20 |
0.9567 |
0.9567 |
| 17 |
2025-05-19 |
0.9520 |
0.9520 |
| 18 |
2025-05-16 |
0.9517 |
0.9517 |
| 19 |
2025-05-15 |
0.9525 |
0.9525 |
| 20 |
2025-05-14 |
0.9591 |
0.9591 |
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