摩根内需动力混合A(377020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6094 |
1.8591 |
| 2 |
2025-06-12 |
0.6153 |
1.8650 |
| 3 |
2025-06-11 |
0.6114 |
1.8611 |
| 4 |
2025-06-10 |
0.6087 |
1.8584 |
| 5 |
2025-06-09 |
0.6085 |
1.8582 |
| 6 |
2025-06-06 |
0.6065 |
1.8562 |
| 7 |
2025-06-05 |
0.6087 |
1.8584 |
| 8 |
2025-06-04 |
0.6069 |
1.8566 |
| 9 |
2025-06-03 |
0.6004 |
1.8501 |
| 10 |
2025-05-30 |
0.5957 |
1.8454 |
| 11 |
2025-05-29 |
0.5962 |
1.8459 |
| 12 |
2025-05-28 |
0.5907 |
1.8404 |
| 13 |
2025-05-27 |
0.5884 |
1.8381 |
| 14 |
2025-05-26 |
0.5927 |
1.8424 |
| 15 |
2025-05-23 |
0.5976 |
1.8473 |
| 16 |
2025-05-22 |
0.6016 |
1.8513 |
| 17 |
2025-05-21 |
0.6029 |
1.8526 |
| 18 |
2025-05-20 |
0.5999 |
1.8496 |
| 19 |
2025-05-19 |
0.5929 |
1.8426 |
| 20 |
2025-05-16 |
0.5951 |
1.8448 |
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