摩根内需动力混合A(377020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5845 |
1.8342 |
| 2 |
2025-04-17 |
0.5848 |
1.8345 |
| 3 |
2025-04-16 |
0.5843 |
1.8340 |
| 4 |
2025-04-15 |
0.5840 |
1.8337 |
| 5 |
2025-04-14 |
0.5824 |
1.8321 |
| 6 |
2025-04-11 |
0.5787 |
1.8284 |
| 7 |
2025-04-10 |
0.5700 |
1.8197 |
| 8 |
2025-04-09 |
0.5600 |
1.8097 |
| 9 |
2025-04-08 |
0.5571 |
1.8068 |
| 10 |
2025-04-07 |
0.5563 |
1.8060 |
| 11 |
2025-04-03 |
0.5976 |
1.8473 |
| 12 |
2025-04-02 |
0.6071 |
1.8568 |
| 13 |
2025-04-01 |
0.6043 |
1.8540 |
| 14 |
2025-03-31 |
0.6064 |
1.8561 |
| 15 |
2025-03-28 |
0.6096 |
1.8593 |
| 16 |
2025-03-27 |
0.6110 |
1.8607 |
| 17 |
2025-03-26 |
0.6079 |
1.8576 |
| 18 |
2025-03-25 |
0.6078 |
1.8575 |
| 19 |
2025-03-24 |
0.6150 |
1.8647 |
| 20 |
2025-03-21 |
0.6096 |
1.8593 |
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