摩根双核平衡混合A(373020)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.7463 |
3.4428 |
2 |
2025-09-03 |
1.8292 |
3.5257 |
3 |
2025-09-02 |
1.8007 |
3.4972 |
4 |
2025-09-01 |
1.8452 |
3.5417 |
5 |
2025-08-29 |
1.8050 |
3.5015 |
6 |
2025-08-28 |
1.7881 |
3.4846 |
7 |
2025-08-27 |
1.7190 |
3.4155 |
8 |
2025-08-26 |
1.7013 |
3.3978 |
9 |
2025-08-25 |
1.7256 |
3.4221 |
10 |
2025-08-22 |
1.6659 |
3.3624 |
11 |
2025-08-21 |
1.6337 |
3.3302 |
12 |
2025-08-20 |
1.6427 |
3.3392 |
13 |
2025-08-19 |
1.6512 |
3.3477 |
14 |
2025-08-18 |
1.6392 |
3.3357 |
15 |
2025-08-15 |
1.6148 |
3.3113 |
16 |
2025-08-14 |
1.5981 |
3.2946 |
17 |
2025-08-13 |
1.6207 |
3.3172 |
18 |
2025-08-12 |
1.5538 |
3.2503 |
19 |
2025-08-11 |
1.5282 |
3.2247 |
20 |
2025-08-08 |
1.5106 |
3.2071 |
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