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 |
2025-07-22 |
1.4730 |
3.1695 |
| 2 |
2025-07-21 |
1.4784 |
3.1749 |
| 3 |
2025-07-18 |
1.4829 |
3.1794 |
| 4 |
2025-07-17 |
1.4938 |
3.1903 |
| 5 |
2025-07-16 |
1.4584 |
3.1549 |
| 6 |
2025-07-15 |
1.4660 |
3.1625 |
| 7 |
2025-07-14 |
1.4276 |
3.1241 |
| 8 |
2025-07-11 |
1.4205 |
3.1170 |
| 9 |
2025-07-10 |
1.4257 |
3.1222 |
| 10 |
2025-07-09 |
1.4463 |
3.1428 |
| 11 |
2025-07-08 |
1.4467 |
3.1432 |
| 12 |
2025-07-07 |
1.4218 |
3.1183 |
| 13 |
2025-07-04 |
1.4304 |
3.1269 |
| 14 |
2025-07-03 |
1.4291 |
3.1256 |
| 15 |
2025-07-02 |
1.4107 |
3.1072 |
| 16 |
2025-07-01 |
1.4339 |
3.1304 |
| 17 |
2025-06-30 |
1.4095 |
3.1060 |
| 18 |
2025-06-27 |
1.3846 |
3.0811 |
| 19 |
2025-06-26 |
1.3792 |
3.0757 |
| 20 |
2025-06-25 |
1.3772 |
3.0737 |
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