摩根内需动力混合C(016402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8294 |
0.8294 |
| 2 |
2025-09-10 |
0.7889 |
0.7889 |
| 3 |
2025-09-09 |
0.7741 |
0.7741 |
| 4 |
2025-09-08 |
0.7818 |
0.7818 |
| 5 |
2025-09-05 |
0.7992 |
0.7992 |
| 6 |
2025-09-04 |
0.7594 |
0.7594 |
| 7 |
2025-09-03 |
0.8023 |
0.8023 |
| 8 |
2025-09-02 |
0.8000 |
0.8000 |
| 9 |
2025-09-01 |
0.8204 |
0.8204 |
| 10 |
2025-08-29 |
0.8020 |
0.8020 |
| 11 |
2025-08-28 |
0.7843 |
0.7843 |
| 12 |
2025-08-27 |
0.7480 |
0.7480 |
| 13 |
2025-08-26 |
0.7451 |
0.7451 |
| 14 |
2025-08-25 |
0.7543 |
0.7543 |
| 15 |
2025-08-22 |
0.7291 |
0.7291 |
| 16 |
2025-08-21 |
0.7157 |
0.7157 |
| 17 |
2025-08-20 |
0.7205 |
0.7205 |
| 18 |
2025-08-19 |
0.7215 |
0.7215 |
| 19 |
2025-08-18 |
0.7154 |
0.7154 |
| 20 |
2025-08-15 |
0.7017 |
0.7017 |
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