摩根整合驱动混合A(001192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.6664 |
0.6664 |
| 2 |
2026-04-23 |
0.6627 |
0.6627 |
| 3 |
2026-04-22 |
0.6687 |
0.6687 |
| 4 |
2026-04-21 |
0.6543 |
0.6543 |
| 5 |
2026-04-20 |
0.6470 |
0.6470 |
| 6 |
2026-04-17 |
0.6501 |
0.6501 |
| 7 |
2026-04-16 |
0.6371 |
0.6371 |
| 8 |
2026-04-15 |
0.6142 |
0.6142 |
| 9 |
2026-04-14 |
0.6212 |
0.6212 |
| 10 |
2026-04-13 |
0.6108 |
0.6108 |
| 11 |
2026-04-10 |
0.5995 |
0.5995 |
| 12 |
2026-04-09 |
0.5794 |
0.5794 |
| 13 |
2026-04-08 |
0.5736 |
0.5736 |
| 14 |
2026-04-07 |
0.5506 |
0.5506 |
| 15 |
2026-04-03 |
0.5505 |
0.5505 |
| 16 |
2026-04-02 |
0.5503 |
0.5503 |
| 17 |
2026-04-01 |
0.5571 |
0.5571 |
| 18 |
2026-03-31 |
0.5454 |
0.5454 |
| 19 |
2026-03-30 |
0.5607 |
0.5607 |
| 20 |
2026-03-27 |
0.5597 |
0.5597 |
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