摩根均衡精选混合C(021274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2969 |
1.2969 |
| 2 |
2025-09-10 |
1.2759 |
1.2759 |
| 3 |
2025-09-09 |
1.2816 |
1.2816 |
| 4 |
2025-09-08 |
1.2917 |
1.2917 |
| 5 |
2025-09-05 |
1.2635 |
1.2635 |
| 6 |
2025-09-04 |
1.2310 |
1.2310 |
| 7 |
2025-09-03 |
1.2549 |
1.2549 |
| 8 |
2025-09-02 |
1.2577 |
1.2577 |
| 9 |
2025-09-01 |
1.2731 |
1.2731 |
| 10 |
2025-08-29 |
1.2688 |
1.2688 |
| 11 |
2025-08-28 |
1.2462 |
1.2462 |
| 12 |
2025-08-27 |
1.2293 |
1.2293 |
| 13 |
2025-08-26 |
1.2437 |
1.2437 |
| 14 |
2025-08-25 |
1.2367 |
1.2367 |
| 15 |
2025-08-22 |
1.2065 |
1.2065 |
| 16 |
2025-08-21 |
1.1954 |
1.1954 |
| 17 |
2025-08-20 |
1.1875 |
1.1875 |
| 18 |
2025-08-19 |
1.1780 |
1.1780 |
| 19 |
2025-08-18 |
1.1769 |
1.1769 |
| 20 |
2025-08-15 |
1.1578 |
1.1578 |
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