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 |
2025-07-18 |
0.4043 |
0.4043 |
| 2 |
2025-07-17 |
0.4043 |
0.4043 |
| 3 |
2025-07-16 |
0.3960 |
0.3960 |
| 4 |
2025-07-15 |
0.3994 |
0.3994 |
| 5 |
2025-07-14 |
0.3904 |
0.3904 |
| 6 |
2025-07-11 |
0.3885 |
0.3885 |
| 7 |
2025-07-10 |
0.3876 |
0.3876 |
| 8 |
2025-07-09 |
0.3875 |
0.3875 |
| 9 |
2025-07-08 |
0.3869 |
0.3869 |
| 10 |
2025-07-07 |
0.3818 |
0.3818 |
| 11 |
2025-07-04 |
0.3853 |
0.3853 |
| 12 |
2025-07-03 |
0.3834 |
0.3834 |
| 13 |
2025-07-02 |
0.3781 |
0.3781 |
| 14 |
2025-07-01 |
0.3822 |
0.3822 |
| 15 |
2025-06-30 |
0.3793 |
0.3793 |
| 16 |
2025-06-27 |
0.3760 |
0.3760 |
| 17 |
2025-06-26 |
0.3782 |
0.3782 |
| 18 |
2025-06-25 |
0.3785 |
0.3785 |
| 19 |
2025-06-24 |
0.3731 |
0.3731 |
| 20 |
2025-06-23 |
0.3688 |
0.3688 |
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