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 |
2025-09-11 |
1.8311 |
3.5276 |
| 2 |
2025-09-10 |
1.7826 |
3.4791 |
| 3 |
2025-09-09 |
1.7638 |
3.4603 |
| 4 |
2025-09-08 |
1.7759 |
3.4724 |
| 5 |
2025-09-05 |
1.8224 |
3.5189 |
| 6 |
2025-09-04 |
1.7463 |
3.4428 |
| 7 |
2025-09-03 |
1.8292 |
3.5257 |
| 8 |
2025-09-02 |
1.8007 |
3.4972 |
| 9 |
2025-09-01 |
1.8452 |
3.5417 |
| 10 |
2025-08-29 |
1.8050 |
3.5015 |
| 11 |
2025-08-28 |
1.7881 |
3.4846 |
| 12 |
2025-08-27 |
1.7190 |
3.4155 |
| 13 |
2025-08-26 |
1.7013 |
3.3978 |
| 14 |
2025-08-25 |
1.7256 |
3.4221 |
| 15 |
2025-08-22 |
1.6659 |
3.3624 |
| 16 |
2025-08-21 |
1.6337 |
3.3302 |
| 17 |
2025-08-20 |
1.6427 |
3.3392 |
| 18 |
2025-08-19 |
1.6512 |
3.3477 |
| 19 |
2025-08-18 |
1.6392 |
3.3357 |
| 20 |
2025-08-15 |
1.6148 |
3.3113 |
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