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 |
2025-07-22 |
0.9071 |
3.0084 |
| 2 |
2025-07-21 |
0.8946 |
2.9959 |
| 3 |
2025-07-18 |
0.8805 |
2.9818 |
| 4 |
2025-07-17 |
0.8761 |
2.9774 |
| 5 |
2025-07-16 |
0.8756 |
2.9769 |
| 6 |
2025-07-15 |
0.8770 |
2.9783 |
| 7 |
2025-07-14 |
0.8816 |
2.9829 |
| 8 |
2025-07-11 |
0.8791 |
2.9804 |
| 9 |
2025-07-10 |
0.8788 |
2.9801 |
| 10 |
2025-07-09 |
0.8731 |
2.9744 |
| 11 |
2025-07-08 |
0.8728 |
2.9741 |
| 12 |
2025-07-07 |
0.8697 |
2.9710 |
| 13 |
2025-07-04 |
0.8668 |
2.9681 |
| 14 |
2025-07-03 |
0.8622 |
2.9635 |
| 15 |
2025-07-02 |
0.8603 |
2.9616 |
| 16 |
2025-07-01 |
0.8530 |
2.9543 |
| 17 |
2025-06-30 |
0.8468 |
2.9481 |
| 18 |
2025-06-27 |
0.8447 |
2.9460 |
| 19 |
2025-06-26 |
0.8491 |
2.9504 |
| 20 |
2025-06-25 |
0.8502 |
2.9515 |
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