摩根博睿均衡一年持有混合(FOF)A(015359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
0.9607 |
0.9607 |
| 2 |
2025-05-27 |
0.9615 |
0.9615 |
| 3 |
2025-05-26 |
0.9626 |
0.9626 |
| 4 |
2025-05-23 |
0.9640 |
0.9640 |
| 5 |
2025-05-22 |
0.9690 |
0.9690 |
| 6 |
2025-05-21 |
0.9726 |
0.9726 |
| 7 |
2025-05-20 |
0.9715 |
0.9715 |
| 8 |
2025-05-19 |
0.9667 |
0.9667 |
| 9 |
2025-05-16 |
0.9664 |
0.9664 |
| 10 |
2025-05-15 |
0.9672 |
0.9672 |
| 11 |
2025-05-14 |
0.9739 |
0.9739 |
| 12 |
2025-05-13 |
0.9693 |
0.9693 |
| 13 |
2025-05-12 |
0.9695 |
0.9695 |
| 14 |
2025-05-09 |
0.9627 |
0.9627 |
| 15 |
2025-05-08 |
0.9662 |
0.9662 |
| 16 |
2025-05-07 |
0.9644 |
0.9644 |
| 17 |
2025-05-06 |
0.9639 |
0.9639 |
| 18 |
2025-04-30 |
0.9559 |
0.9559 |
| 19 |
2025-04-29 |
0.9539 |
0.9539 |
| 20 |
2025-04-28 |
0.9539 |
0.9539 |
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