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 |
2025-08-01 |
0.6707 |
1.9204 |
| 2 |
2025-07-31 |
0.6771 |
1.9268 |
| 3 |
2025-07-30 |
0.6800 |
1.9297 |
| 4 |
2025-07-29 |
0.6814 |
1.9311 |
| 5 |
2025-07-28 |
0.6678 |
1.9175 |
| 6 |
2025-07-25 |
0.6534 |
1.9031 |
| 7 |
2025-07-24 |
0.6544 |
1.9041 |
| 8 |
2025-07-23 |
0.6555 |
1.9052 |
| 9 |
2025-07-22 |
0.6567 |
1.9064 |
| 10 |
2025-07-21 |
0.6559 |
1.9056 |
| 11 |
2025-07-18 |
0.6573 |
1.9070 |
| 12 |
2025-07-17 |
0.6572 |
1.9069 |
| 13 |
2025-07-16 |
0.6439 |
1.8936 |
| 14 |
2025-07-15 |
0.6482 |
1.8979 |
| 15 |
2025-07-14 |
0.6335 |
1.8832 |
| 16 |
2025-07-11 |
0.6297 |
1.8794 |
| 17 |
2025-07-10 |
0.6289 |
1.8786 |
| 18 |
2025-07-09 |
0.6308 |
1.8805 |
| 19 |
2025-07-08 |
0.6301 |
1.8798 |
| 20 |
2025-07-07 |
0.6214 |
1.8711 |
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