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 |
2025-07-18 |
1.4589 |
1.6262 |
| 2 |
2025-07-17 |
1.4696 |
1.6369 |
| 3 |
2025-07-16 |
1.4348 |
1.6021 |
| 4 |
2025-07-15 |
1.4423 |
1.6096 |
| 5 |
2025-07-14 |
1.4046 |
1.5719 |
| 6 |
2025-07-11 |
1.3976 |
1.5649 |
| 7 |
2025-07-10 |
1.4027 |
1.5700 |
| 8 |
2025-07-09 |
1.4230 |
1.5903 |
| 9 |
2025-07-08 |
1.4235 |
1.5908 |
| 10 |
2025-07-07 |
1.3990 |
1.5663 |
| 11 |
2025-07-04 |
1.4075 |
1.5748 |
| 12 |
2025-07-03 |
1.4062 |
1.5735 |
| 13 |
2025-07-02 |
1.3881 |
1.5554 |
| 14 |
2025-07-01 |
1.4110 |
1.5783 |
| 15 |
2025-06-30 |
1.3869 |
1.5542 |
| 16 |
2025-06-27 |
1.3626 |
1.5299 |
| 17 |
2025-06-26 |
1.3572 |
1.5245 |
| 18 |
2025-06-25 |
1.3553 |
1.5226 |
| 19 |
2025-06-24 |
1.3444 |
1.5117 |
| 20 |
2025-06-23 |
1.3324 |
1.4997 |
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