摩根双核平衡混合A(373020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2584 |
2.9549 |
| 2 |
2025-04-17 |
1.2542 |
2.9507 |
| 3 |
2025-04-16 |
1.2522 |
2.9487 |
| 4 |
2025-04-15 |
1.2625 |
2.9590 |
| 5 |
2025-04-14 |
1.2579 |
2.9544 |
| 6 |
2025-04-11 |
1.2513 |
2.9478 |
| 7 |
2025-04-10 |
1.2324 |
2.9289 |
| 8 |
2025-04-09 |
1.2105 |
2.9070 |
| 9 |
2025-04-08 |
1.2026 |
2.8991 |
| 10 |
2025-04-07 |
1.2028 |
2.8993 |
| 11 |
2025-04-03 |
1.2832 |
2.9797 |
| 12 |
2025-04-02 |
1.3073 |
3.0038 |
| 13 |
2025-04-01 |
1.3026 |
2.9991 |
| 14 |
2025-03-31 |
1.3025 |
2.9990 |
| 15 |
2025-03-28 |
1.3049 |
3.0014 |
| 16 |
2025-03-27 |
1.3058 |
3.0023 |
| 17 |
2025-03-26 |
1.3033 |
2.9998 |
| 18 |
2025-03-25 |
1.3024 |
2.9989 |
| 19 |
2025-03-24 |
1.3208 |
3.0173 |
| 20 |
2025-03-21 |
1.3080 |
3.0045 |
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