摩根双息平衡混合H(960005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8409 |
0.8645 |
| 2 |
2025-05-29 |
0.8389 |
0.8625 |
| 3 |
2025-05-28 |
0.8377 |
0.8613 |
| 4 |
2025-05-27 |
0.8364 |
0.8600 |
| 5 |
2025-05-26 |
0.8385 |
0.8621 |
| 6 |
2025-05-23 |
0.8401 |
0.8637 |
| 7 |
2025-05-22 |
0.8445 |
0.8681 |
| 8 |
2025-05-21 |
0.8456 |
0.8692 |
| 9 |
2025-05-20 |
0.8433 |
0.8669 |
| 10 |
2025-05-19 |
0.8405 |
0.8641 |
| 11 |
2025-05-16 |
0.8398 |
0.8634 |
| 12 |
2025-05-15 |
0.8426 |
0.8662 |
| 13 |
2025-05-14 |
0.8426 |
0.8662 |
| 14 |
2025-05-13 |
0.8401 |
0.8637 |
| 15 |
2025-05-12 |
0.8349 |
0.8585 |
| 16 |
2025-05-09 |
0.8350 |
0.8586 |
| 17 |
2025-05-08 |
0.8329 |
0.8565 |
| 18 |
2025-05-07 |
0.8341 |
0.8577 |
| 19 |
2025-05-06 |
0.8299 |
0.8535 |
| 20 |
2025-04-30 |
0.8255 |
0.8491 |
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