摩根整合驱动混合A(001192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5262 |
0.5262 |
| 2 |
2025-09-10 |
0.5002 |
0.5002 |
| 3 |
2025-09-09 |
0.4902 |
0.4902 |
| 4 |
2025-09-08 |
0.4956 |
0.4956 |
| 5 |
2025-09-05 |
0.5072 |
0.5072 |
| 6 |
2025-09-04 |
0.4813 |
0.4813 |
| 7 |
2025-09-03 |
0.5095 |
0.5095 |
| 8 |
2025-09-02 |
0.5068 |
0.5068 |
| 9 |
2025-09-01 |
0.5201 |
0.5201 |
| 10 |
2025-08-29 |
0.5068 |
0.5068 |
| 11 |
2025-08-28 |
0.4950 |
0.4950 |
| 12 |
2025-08-27 |
0.4713 |
0.4713 |
| 13 |
2025-08-26 |
0.4693 |
0.4693 |
| 14 |
2025-08-25 |
0.4746 |
0.4746 |
| 15 |
2025-08-22 |
0.4596 |
0.4596 |
| 16 |
2025-08-21 |
0.4509 |
0.4509 |
| 17 |
2025-08-20 |
0.4537 |
0.4537 |
| 18 |
2025-08-19 |
0.4540 |
0.4540 |
| 19 |
2025-08-18 |
0.4517 |
0.4517 |
| 20 |
2025-08-15 |
0.4428 |
0.4428 |
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