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 |
2025-09-04 |
0.7707 |
2.0204 |
| 2 |
2025-09-03 |
0.8142 |
2.0639 |
| 3 |
2025-09-02 |
0.8119 |
2.0616 |
| 4 |
2025-09-01 |
0.8325 |
2.0822 |
| 5 |
2025-08-29 |
0.8138 |
2.0635 |
| 6 |
2025-08-28 |
0.7959 |
2.0456 |
| 7 |
2025-08-27 |
0.7591 |
2.0088 |
| 8 |
2025-08-26 |
0.7561 |
2.0058 |
| 9 |
2025-08-25 |
0.7654 |
2.0151 |
| 10 |
2025-08-22 |
0.7398 |
1.9895 |
| 11 |
2025-08-21 |
0.7262 |
1.9759 |
| 12 |
2025-08-20 |
0.7311 |
1.9808 |
| 13 |
2025-08-19 |
0.7320 |
1.9817 |
| 14 |
2025-08-18 |
0.7259 |
1.9756 |
| 15 |
2025-08-15 |
0.7120 |
1.9617 |
| 16 |
2025-08-14 |
0.7055 |
1.9552 |
| 17 |
2025-08-13 |
0.7143 |
1.9640 |
| 18 |
2025-08-12 |
0.6871 |
1.9368 |
| 19 |
2025-08-11 |
0.6785 |
1.9282 |
| 20 |
2025-08-08 |
0.6718 |
1.9215 |
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