摩根双息平衡混合C(016803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.9066 |
0.9066 |
| 2 |
2026-04-10 |
0.9062 |
0.9062 |
| 3 |
2026-04-09 |
0.9077 |
0.9077 |
| 4 |
2026-04-08 |
0.9101 |
0.9101 |
| 5 |
2026-04-07 |
0.9057 |
0.9057 |
| 6 |
2026-04-03 |
0.8957 |
0.8957 |
| 7 |
2026-04-02 |
0.9027 |
0.9027 |
| 8 |
2026-04-01 |
0.9009 |
0.9009 |
| 9 |
2026-03-31 |
0.8984 |
0.8984 |
| 10 |
2026-03-30 |
0.9049 |
0.9049 |
| 11 |
2026-03-27 |
0.8996 |
0.8996 |
| 12 |
2026-03-26 |
0.8952 |
0.8952 |
| 13 |
2026-03-25 |
0.8964 |
0.8964 |
| 14 |
2026-03-24 |
0.8914 |
0.8914 |
| 15 |
2026-03-23 |
0.8866 |
0.8866 |
| 16 |
2026-03-20 |
0.9045 |
0.9045 |
| 17 |
2026-03-19 |
0.9115 |
0.9115 |
| 18 |
2026-03-18 |
0.9210 |
0.9210 |
| 19 |
2026-03-17 |
0.9250 |
0.9250 |
| 20 |
2026-03-16 |
0.9323 |
0.9323 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
