摩根博睿均衡一年持有混合(FOF)C(015360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0016 |
1.0016 |
| 2 |
2025-07-17 |
0.9989 |
0.9989 |
| 3 |
2025-07-16 |
0.9922 |
0.9922 |
| 4 |
2025-07-15 |
0.9919 |
0.9919 |
| 5 |
2025-07-14 |
0.9868 |
0.9868 |
| 6 |
2025-07-11 |
0.9865 |
0.9865 |
| 7 |
2025-07-10 |
0.9843 |
0.9843 |
| 8 |
2025-07-09 |
0.9816 |
0.9816 |
| 9 |
2025-07-08 |
0.9827 |
0.9827 |
| 10 |
2025-07-07 |
0.9757 |
0.9757 |
| 11 |
2025-07-04 |
0.9782 |
0.9782 |
| 12 |
2025-07-03 |
0.9790 |
0.9790 |
| 13 |
2025-07-02 |
0.9746 |
0.9746 |
| 14 |
2025-07-01 |
0.9774 |
0.9774 |
| 15 |
2025-06-30 |
0.9753 |
0.9753 |
| 16 |
2025-06-27 |
0.9718 |
0.9718 |
| 17 |
2025-06-26 |
0.9715 |
0.9715 |
| 18 |
2025-06-25 |
0.9744 |
0.9744 |
| 19 |
2025-06-24 |
0.9657 |
0.9657 |
| 20 |
2025-06-23 |
0.9559 |
0.9559 |
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