摩根双息平衡混合H(960005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8310 |
0.8546 |
| 2 |
2025-04-24 |
0.8297 |
0.8533 |
| 3 |
2025-04-23 |
0.8274 |
0.8510 |
| 4 |
2025-04-22 |
0.8273 |
0.8509 |
| 5 |
2025-04-21 |
0.8241 |
0.8477 |
| 6 |
2025-04-18 |
0.8268 |
0.8504 |
| 7 |
2025-04-17 |
0.8271 |
0.8507 |
| 8 |
2025-04-16 |
0.8270 |
0.8506 |
| 9 |
2025-04-15 |
0.8241 |
0.8477 |
| 10 |
2025-04-14 |
0.8251 |
0.8487 |
| 11 |
2025-04-11 |
0.8201 |
0.8437 |
| 12 |
2025-04-10 |
0.8238 |
0.8474 |
| 13 |
2025-04-09 |
0.8196 |
0.8432 |
| 14 |
2025-04-08 |
0.8170 |
0.8406 |
| 15 |
2025-04-07 |
0.8007 |
0.8243 |
| 16 |
2025-04-03 |
0.8356 |
0.8592 |
| 17 |
2025-04-02 |
0.8330 |
0.8566 |
| 18 |
2025-04-01 |
0.8300 |
0.8536 |
| 19 |
2025-03-31 |
0.8269 |
0.8505 |
| 20 |
2025-03-28 |
0.8296 |
0.8532 |
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