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 |
2026-06-08 |
0.7056 |
0.7056 |
| 2 |
2026-06-05 |
0.7274 |
0.7274 |
| 3 |
2026-06-04 |
0.7560 |
0.7560 |
| 4 |
2026-06-03 |
0.7484 |
0.7484 |
| 5 |
2026-06-02 |
0.7355 |
0.7355 |
| 6 |
2026-06-01 |
0.7138 |
0.7138 |
| 7 |
2026-05-29 |
0.7400 |
0.7400 |
| 8 |
2026-05-28 |
0.7580 |
0.7580 |
| 9 |
2026-05-27 |
0.7423 |
0.7423 |
| 10 |
2026-05-26 |
0.7448 |
0.7448 |
| 11 |
2026-05-25 |
0.7388 |
0.7388 |
| 12 |
2026-05-22 |
0.7167 |
0.7167 |
| 13 |
2026-05-21 |
0.6910 |
0.6910 |
| 14 |
2026-05-20 |
0.7129 |
0.7129 |
| 15 |
2026-05-19 |
0.7017 |
0.7017 |
| 16 |
2026-05-18 |
0.6980 |
0.6980 |
| 17 |
2026-05-15 |
0.6941 |
0.6941 |
| 18 |
2026-05-14 |
0.7089 |
0.7089 |
| 19 |
2026-05-13 |
0.7247 |
0.7247 |
| 20 |
2026-05-12 |
0.7121 |
0.7121 |
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