摩根整合驱动混合C(016920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4124 |
0.4124 |
| 2 |
2025-07-31 |
0.4166 |
0.4166 |
| 3 |
2025-07-30 |
0.4182 |
0.4182 |
| 4 |
2025-07-29 |
0.4193 |
0.4193 |
| 5 |
2025-07-28 |
0.4109 |
0.4109 |
| 6 |
2025-07-25 |
0.4019 |
0.4019 |
| 7 |
2025-07-24 |
0.4026 |
0.4026 |
| 8 |
2025-07-23 |
0.4037 |
0.4037 |
| 9 |
2025-07-22 |
0.4039 |
0.4039 |
| 10 |
2025-07-21 |
0.4032 |
0.4032 |
| 11 |
2025-07-18 |
0.4043 |
0.4043 |
| 12 |
2025-07-17 |
0.4043 |
0.4043 |
| 13 |
2025-07-16 |
0.3960 |
0.3960 |
| 14 |
2025-07-15 |
0.3994 |
0.3994 |
| 15 |
2025-07-14 |
0.3904 |
0.3904 |
| 16 |
2025-07-11 |
0.3885 |
0.3885 |
| 17 |
2025-07-10 |
0.3876 |
0.3876 |
| 18 |
2025-07-09 |
0.3875 |
0.3875 |
| 19 |
2025-07-08 |
0.3869 |
0.3869 |
| 20 |
2025-07-07 |
0.3818 |
0.3818 |
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