摩根均衡精选混合C(021274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0023 |
1.0023 |
| 2 |
2025-04-24 |
0.9994 |
0.9994 |
| 3 |
2025-04-23 |
1.0023 |
1.0023 |
| 4 |
2025-04-22 |
0.9919 |
0.9919 |
| 5 |
2025-04-21 |
0.9875 |
0.9875 |
| 6 |
2025-04-18 |
0.9845 |
0.9845 |
| 7 |
2025-04-17 |
0.9884 |
0.9884 |
| 8 |
2025-04-16 |
0.9885 |
0.9885 |
| 9 |
2025-04-15 |
0.9972 |
0.9972 |
| 10 |
2025-04-14 |
1.0093 |
1.0093 |
| 11 |
2025-04-11 |
0.9957 |
0.9957 |
| 12 |
2025-04-10 |
0.9887 |
0.9887 |
| 13 |
2025-04-09 |
0.9671 |
0.9671 |
| 14 |
2025-04-08 |
0.9625 |
0.9625 |
| 15 |
2025-04-07 |
0.9507 |
0.9507 |
| 16 |
2025-04-03 |
1.0550 |
1.0550 |
| 17 |
2025-04-02 |
1.0755 |
1.0755 |
| 18 |
2025-04-01 |
1.0713 |
1.0713 |
| 19 |
2025-03-31 |
1.0699 |
1.0699 |
| 20 |
2025-03-28 |
1.0775 |
1.0775 |
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