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 |
2025-09-04 |
0.9004 |
0.9240 |
| 2 |
2025-09-03 |
0.9012 |
0.9248 |
| 3 |
2025-09-02 |
0.9049 |
0.9285 |
| 4 |
2025-09-01 |
0.9062 |
0.9298 |
| 5 |
2025-08-29 |
0.9025 |
0.9261 |
| 6 |
2025-08-28 |
0.9007 |
0.9243 |
| 7 |
2025-08-27 |
0.8990 |
0.9226 |
| 8 |
2025-08-26 |
0.9117 |
0.9353 |
| 9 |
2025-08-25 |
0.9084 |
0.9320 |
| 10 |
2025-08-22 |
0.8992 |
0.9228 |
| 11 |
2025-08-21 |
0.8998 |
0.9234 |
| 12 |
2025-08-20 |
0.8938 |
0.9174 |
| 13 |
2025-08-19 |
0.8866 |
0.9102 |
| 14 |
2025-08-18 |
0.8870 |
0.9106 |
| 15 |
2025-08-15 |
0.8861 |
0.9097 |
| 16 |
2025-08-14 |
0.8850 |
0.9086 |
| 17 |
2025-08-13 |
0.8920 |
0.9156 |
| 18 |
2025-08-12 |
0.8949 |
0.9185 |
| 19 |
2025-08-11 |
0.8965 |
0.9201 |
| 20 |
2025-08-08 |
0.9009 |
0.9245 |
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