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 |
2025-06-13 |
0.3726 |
0.3726 |
| 2 |
2025-06-12 |
0.3764 |
0.3764 |
| 3 |
2025-06-11 |
0.3746 |
0.3746 |
| 4 |
2025-06-10 |
0.3725 |
0.3725 |
| 5 |
2025-06-09 |
0.3730 |
0.3730 |
| 6 |
2025-06-06 |
0.3721 |
0.3721 |
| 7 |
2025-06-05 |
0.3724 |
0.3724 |
| 8 |
2025-06-04 |
0.3704 |
0.3704 |
| 9 |
2025-06-03 |
0.3676 |
0.3676 |
| 10 |
2025-05-30 |
0.3645 |
0.3645 |
| 11 |
2025-05-29 |
0.3653 |
0.3653 |
| 12 |
2025-05-28 |
0.3620 |
0.3620 |
| 13 |
2025-05-27 |
0.3617 |
0.3617 |
| 14 |
2025-05-26 |
0.3648 |
0.3648 |
| 15 |
2025-05-23 |
0.3679 |
0.3679 |
| 16 |
2025-05-22 |
0.3710 |
0.3710 |
| 17 |
2025-05-21 |
0.3719 |
0.3719 |
| 18 |
2025-05-20 |
0.3695 |
0.3695 |
| 19 |
2025-05-19 |
0.3657 |
0.3657 |
| 20 |
2025-05-16 |
0.3669 |
0.3669 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
