摩根双息平衡混合A(373010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9016 |
3.0029 |
| 2 |
2025-09-03 |
0.9024 |
3.0037 |
| 3 |
2025-09-02 |
0.9061 |
3.0074 |
| 4 |
2025-09-01 |
0.9074 |
3.0087 |
| 5 |
2025-08-29 |
0.9037 |
3.0050 |
| 6 |
2025-08-28 |
0.9017 |
3.0030 |
| 7 |
2025-08-27 |
0.9001 |
3.0014 |
| 8 |
2025-08-26 |
0.9128 |
3.0141 |
| 9 |
2025-08-25 |
0.9095 |
3.0108 |
| 10 |
2025-08-22 |
0.9003 |
3.0016 |
| 11 |
2025-08-21 |
0.9009 |
3.0022 |
| 12 |
2025-08-20 |
0.8949 |
2.9962 |
| 13 |
2025-08-19 |
0.8877 |
2.9890 |
| 14 |
2025-08-18 |
0.8880 |
2.9893 |
| 15 |
2025-08-15 |
0.8872 |
2.9885 |
| 16 |
2025-08-14 |
0.8860 |
2.9873 |
| 17 |
2025-08-13 |
0.8931 |
2.9944 |
| 18 |
2025-08-12 |
0.8960 |
2.9973 |
| 19 |
2025-08-11 |
0.8976 |
2.9989 |
| 20 |
2025-08-08 |
0.9020 |
3.0033 |
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