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 |
2024-04-19 |
1.4504 |
3.1469 |
| 2 |
2024-04-18 |
1.4501 |
3.1466 |
| 3 |
2024-04-17 |
1.4518 |
3.1483 |
| 4 |
2024-04-16 |
1.4335 |
3.1300 |
| 5 |
2024-04-15 |
1.4495 |
3.1460 |
| 6 |
2024-04-12 |
1.4296 |
3.1261 |
| 7 |
2024-04-11 |
1.4163 |
3.1128 |
| 8 |
2024-04-10 |
1.4003 |
3.0968 |
| 9 |
2024-04-09 |
1.4001 |
3.0966 |
| 10 |
2024-04-08 |
1.4089 |
3.1054 |
| 11 |
2024-04-03 |
1.4030 |
3.0995 |
| 12 |
2024-04-02 |
1.4033 |
3.0998 |
| 13 |
2024-04-01 |
1.4035 |
3.1000 |
| 14 |
2024-03-29 |
1.3958 |
3.0923 |
| 15 |
2024-03-28 |
1.3793 |
3.0758 |
| 16 |
2024-03-27 |
1.3700 |
3.0665 |
| 17 |
2024-03-26 |
1.3798 |
3.0763 |
| 18 |
2024-03-25 |
1.3840 |
3.0805 |
| 19 |
2024-03-22 |
1.3874 |
3.0839 |
| 20 |
2024-03-21 |
1.3877 |
3.0842 |
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