摩根双核平衡混合A(373020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3750 |
3.0715 |
| 2 |
2025-06-12 |
1.3828 |
3.0793 |
| 3 |
2025-06-11 |
1.3679 |
3.0644 |
| 4 |
2025-06-10 |
1.3645 |
3.0610 |
| 5 |
2025-06-09 |
1.3643 |
3.0608 |
| 6 |
2025-06-06 |
1.3624 |
3.0589 |
| 7 |
2025-06-05 |
1.3671 |
3.0636 |
| 8 |
2025-06-04 |
1.3638 |
3.0603 |
| 9 |
2025-06-03 |
1.3384 |
3.0349 |
| 10 |
2025-05-30 |
1.3239 |
3.0204 |
| 11 |
2025-05-29 |
1.3181 |
3.0146 |
| 12 |
2025-05-28 |
1.3125 |
3.0090 |
| 13 |
2025-05-27 |
1.3028 |
2.9993 |
| 14 |
2025-05-26 |
1.3081 |
3.0046 |
| 15 |
2025-05-23 |
1.3086 |
3.0051 |
| 16 |
2025-05-22 |
1.3170 |
3.0135 |
| 17 |
2025-05-21 |
1.3231 |
3.0196 |
| 18 |
2025-05-20 |
1.3188 |
3.0153 |
| 19 |
2025-05-19 |
1.3032 |
2.9997 |
| 20 |
2025-05-16 |
1.3019 |
2.9984 |
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