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 |
2025-07-18 |
0.6573 |
1.9070 |
| 2 |
2025-07-17 |
0.6572 |
1.9069 |
| 3 |
2025-07-16 |
0.6439 |
1.8936 |
| 4 |
2025-07-15 |
0.6482 |
1.8979 |
| 5 |
2025-07-14 |
0.6335 |
1.8832 |
| 6 |
2025-07-11 |
0.6297 |
1.8794 |
| 7 |
2025-07-10 |
0.6289 |
1.8786 |
| 8 |
2025-07-09 |
0.6308 |
1.8805 |
| 9 |
2025-07-08 |
0.6301 |
1.8798 |
| 10 |
2025-07-07 |
0.6214 |
1.8711 |
| 11 |
2025-07-04 |
0.6272 |
1.8769 |
| 12 |
2025-07-03 |
0.6255 |
1.8752 |
| 13 |
2025-07-02 |
0.6166 |
1.8663 |
| 14 |
2025-07-01 |
0.6232 |
1.8729 |
| 15 |
2025-06-30 |
0.6177 |
1.8674 |
| 16 |
2025-06-27 |
0.6123 |
1.8620 |
| 17 |
2025-06-26 |
0.6143 |
1.8640 |
| 18 |
2025-06-25 |
0.6148 |
1.8645 |
| 19 |
2025-06-24 |
0.6064 |
1.8561 |
| 20 |
2025-06-23 |
0.5998 |
1.8495 |
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