摩根整合驱动混合C(016920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.4748 |
0.4748 |
| 2 |
2025-09-03 |
0.5026 |
0.5026 |
| 3 |
2025-09-02 |
0.5000 |
0.5000 |
| 4 |
2025-09-01 |
0.5131 |
0.5131 |
| 5 |
2025-08-29 |
0.5000 |
0.5000 |
| 6 |
2025-08-28 |
0.4884 |
0.4884 |
| 7 |
2025-08-27 |
0.4650 |
0.4650 |
| 8 |
2025-08-26 |
0.4631 |
0.4631 |
| 9 |
2025-08-25 |
0.4682 |
0.4682 |
| 10 |
2025-08-22 |
0.4535 |
0.4535 |
| 11 |
2025-08-21 |
0.4449 |
0.4449 |
| 12 |
2025-08-20 |
0.4477 |
0.4477 |
| 13 |
2025-08-19 |
0.4480 |
0.4480 |
| 14 |
2025-08-18 |
0.4457 |
0.4457 |
| 15 |
2025-08-15 |
0.4370 |
0.4370 |
| 16 |
2025-08-14 |
0.4336 |
0.4336 |
| 17 |
2025-08-13 |
0.4393 |
0.4393 |
| 18 |
2025-08-12 |
0.4224 |
0.4224 |
| 19 |
2025-08-11 |
0.4172 |
0.4172 |
| 20 |
2025-08-08 |
0.4127 |
0.4127 |
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