摩根双核平衡混合C(015174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8002 |
1.9675 |
| 2 |
2025-09-10 |
1.7526 |
1.9199 |
| 3 |
2025-09-09 |
1.7340 |
1.9013 |
| 4 |
2025-09-08 |
1.7460 |
1.9133 |
| 5 |
2025-09-05 |
1.7917 |
1.9590 |
| 6 |
2025-09-04 |
1.7170 |
1.8843 |
| 7 |
2025-09-03 |
1.7985 |
1.9658 |
| 8 |
2025-09-02 |
1.7705 |
1.9378 |
| 9 |
2025-09-01 |
1.8143 |
1.9816 |
| 10 |
2025-08-29 |
1.7747 |
1.9420 |
| 11 |
2025-08-28 |
1.7582 |
1.9255 |
| 12 |
2025-08-27 |
1.6903 |
1.8576 |
| 13 |
2025-08-26 |
1.6729 |
1.8402 |
| 14 |
2025-08-25 |
1.6967 |
1.8640 |
| 15 |
2025-08-22 |
1.6382 |
1.8055 |
| 16 |
2025-08-21 |
1.6065 |
1.7738 |
| 17 |
2025-08-20 |
1.6153 |
1.7826 |
| 18 |
2025-08-19 |
1.6237 |
1.7910 |
| 19 |
2025-08-18 |
1.6120 |
1.7793 |
| 20 |
2025-08-15 |
1.5881 |
1.7554 |
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