摩根均衡优选混合C(013092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6275 |
0.6275 |
| 2 |
2025-04-17 |
0.6278 |
0.6278 |
| 3 |
2025-04-16 |
0.6302 |
0.6302 |
| 4 |
2025-04-15 |
0.6335 |
0.6335 |
| 5 |
2025-04-14 |
0.6388 |
0.6388 |
| 6 |
2025-04-11 |
0.6368 |
0.6368 |
| 7 |
2025-04-10 |
0.6261 |
0.6261 |
| 8 |
2025-04-09 |
0.6181 |
0.6181 |
| 9 |
2025-04-08 |
0.6078 |
0.6078 |
| 10 |
2025-04-07 |
0.6060 |
0.6060 |
| 11 |
2025-04-03 |
0.6672 |
0.6672 |
| 12 |
2025-04-02 |
0.6786 |
0.6786 |
| 13 |
2025-04-01 |
0.6767 |
0.6767 |
| 14 |
2025-03-31 |
0.6756 |
0.6756 |
| 15 |
2025-03-28 |
0.6824 |
0.6824 |
| 16 |
2025-03-27 |
0.6852 |
0.6852 |
| 17 |
2025-03-26 |
0.6815 |
0.6815 |
| 18 |
2025-03-25 |
0.6799 |
0.6799 |
| 19 |
2025-03-24 |
0.6872 |
0.6872 |
| 20 |
2025-03-21 |
0.6822 |
0.6822 |
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