摩根双核平衡混合C(015174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3457 |
1.5130 |
| 2 |
2025-06-04 |
1.3425 |
1.5098 |
| 3 |
2025-06-03 |
1.3175 |
1.4848 |
| 4 |
2025-05-30 |
1.3033 |
1.4706 |
| 5 |
2025-05-29 |
1.2976 |
1.4649 |
| 6 |
2025-05-28 |
1.2921 |
1.4594 |
| 7 |
2025-05-27 |
1.2826 |
1.4499 |
| 8 |
2025-05-26 |
1.2878 |
1.4551 |
| 9 |
2025-05-23 |
1.2883 |
1.4556 |
| 10 |
2025-05-22 |
1.2967 |
1.4640 |
| 11 |
2025-05-21 |
1.3027 |
1.4700 |
| 12 |
2025-05-20 |
1.2985 |
1.4658 |
| 13 |
2025-05-19 |
1.2831 |
1.4504 |
| 14 |
2025-05-16 |
1.2819 |
1.4492 |
| 15 |
2025-05-15 |
1.2797 |
1.4470 |
| 16 |
2025-05-14 |
1.2823 |
1.4496 |
| 17 |
2025-05-13 |
1.2836 |
1.4509 |
| 18 |
2025-05-12 |
1.2761 |
1.4434 |
| 19 |
2025-05-09 |
1.2726 |
1.4399 |
| 20 |
2025-05-08 |
1.2733 |
1.4406 |
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