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 |
2025-08-01 |
0.8848 |
0.9084 |
| 2 |
2025-07-31 |
0.8888 |
0.9124 |
| 3 |
2025-07-30 |
0.9005 |
0.9241 |
| 4 |
2025-07-29 |
0.9004 |
0.9240 |
| 5 |
2025-07-28 |
0.8997 |
0.9233 |
| 6 |
2025-07-25 |
0.9033 |
0.9269 |
| 7 |
2025-07-24 |
0.9063 |
0.9299 |
| 8 |
2025-07-23 |
0.9030 |
0.9266 |
| 9 |
2025-07-22 |
0.9061 |
0.9297 |
| 10 |
2025-07-21 |
0.8936 |
0.9172 |
| 11 |
2025-07-18 |
0.8795 |
0.9031 |
| 12 |
2025-07-17 |
0.8752 |
0.8988 |
| 13 |
2025-07-16 |
0.8748 |
0.8984 |
| 14 |
2025-07-15 |
0.8762 |
0.8998 |
| 15 |
2025-07-14 |
0.8808 |
0.9044 |
| 16 |
2025-07-11 |
0.8783 |
0.9019 |
| 17 |
2025-07-10 |
0.8781 |
0.9017 |
| 18 |
2025-07-09 |
0.8725 |
0.8961 |
| 19 |
2025-07-08 |
0.8722 |
0.8958 |
| 20 |
2025-07-07 |
0.8691 |
0.8927 |
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