摩根双息平衡混合A(373010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8416 |
2.9429 |
| 2 |
2025-05-30 |
0.8408 |
2.9421 |
| 3 |
2025-05-29 |
0.8389 |
2.9402 |
| 4 |
2025-05-28 |
0.8377 |
2.9390 |
| 5 |
2025-05-27 |
0.8364 |
2.9377 |
| 6 |
2025-05-26 |
0.8385 |
2.9398 |
| 7 |
2025-05-23 |
0.8401 |
2.9414 |
| 8 |
2025-05-22 |
0.8445 |
2.9458 |
| 9 |
2025-05-21 |
0.8456 |
2.9469 |
| 10 |
2025-05-20 |
0.8432 |
2.9445 |
| 11 |
2025-05-19 |
0.8405 |
2.9418 |
| 12 |
2025-05-16 |
0.8398 |
2.9411 |
| 13 |
2025-05-15 |
0.8426 |
2.9439 |
| 14 |
2025-05-14 |
0.8426 |
2.9439 |
| 15 |
2025-05-13 |
0.8401 |
2.9414 |
| 16 |
2025-05-12 |
0.8349 |
2.9362 |
| 17 |
2025-05-09 |
0.8349 |
2.9362 |
| 18 |
2025-05-08 |
0.8329 |
2.9342 |
| 19 |
2025-05-07 |
0.8341 |
2.9354 |
| 20 |
2025-05-06 |
0.8298 |
2.9311 |
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