摩根双息平衡混合A(373010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8858 |
2.9871 |
| 2 |
2025-07-31 |
0.8898 |
2.9911 |
| 3 |
2025-07-30 |
0.9015 |
3.0028 |
| 4 |
2025-07-29 |
0.9014 |
3.0027 |
| 5 |
2025-07-28 |
0.9007 |
3.0020 |
| 6 |
2025-07-25 |
0.9043 |
3.0056 |
| 7 |
2025-07-24 |
0.9073 |
3.0086 |
| 8 |
2025-07-23 |
0.9040 |
3.0053 |
| 9 |
2025-07-22 |
0.9071 |
3.0084 |
| 10 |
2025-07-21 |
0.8946 |
2.9959 |
| 11 |
2025-07-18 |
0.8805 |
2.9818 |
| 12 |
2025-07-17 |
0.8761 |
2.9774 |
| 13 |
2025-07-16 |
0.8756 |
2.9769 |
| 14 |
2025-07-15 |
0.8770 |
2.9783 |
| 15 |
2025-07-14 |
0.8816 |
2.9829 |
| 16 |
2025-07-11 |
0.8791 |
2.9804 |
| 17 |
2025-07-10 |
0.8788 |
2.9801 |
| 18 |
2025-07-09 |
0.8731 |
2.9744 |
| 19 |
2025-07-08 |
0.8728 |
2.9741 |
| 20 |
2025-07-07 |
0.8697 |
2.9710 |
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