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 |
2025-04-25 |
0.8310 |
2.9323 |
| 2 |
2025-04-24 |
0.8296 |
2.9309 |
| 3 |
2025-04-23 |
0.8274 |
2.9287 |
| 4 |
2025-04-22 |
0.8272 |
2.9285 |
| 5 |
2025-04-21 |
0.8240 |
2.9253 |
| 6 |
2025-04-18 |
0.8268 |
2.9281 |
| 7 |
2025-04-17 |
0.8270 |
2.9283 |
| 8 |
2025-04-16 |
0.8270 |
2.9283 |
| 9 |
2025-04-15 |
0.8240 |
2.9253 |
| 10 |
2025-04-14 |
0.8250 |
2.9263 |
| 11 |
2025-04-11 |
0.8200 |
2.9213 |
| 12 |
2025-04-10 |
0.8237 |
2.9250 |
| 13 |
2025-04-09 |
0.8195 |
2.9208 |
| 14 |
2025-04-08 |
0.8169 |
2.9182 |
| 15 |
2025-04-07 |
0.8007 |
2.9020 |
| 16 |
2025-04-03 |
0.8355 |
2.9368 |
| 17 |
2025-04-02 |
0.8329 |
2.9342 |
| 18 |
2025-04-01 |
0.8299 |
2.9312 |
| 19 |
2025-03-31 |
0.8268 |
2.9281 |
| 20 |
2025-03-28 |
0.8295 |
2.9308 |
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