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 |
2024-04-18 |
0.8400 |
0.8400 |
2 |
2024-04-17 |
0.8381 |
0.8381 |
3 |
2024-04-16 |
0.8311 |
0.8311 |
4 |
2024-04-15 |
0.8298 |
0.8298 |
5 |
2024-04-12 |
0.8164 |
0.8164 |
6 |
2024-04-11 |
0.8179 |
0.8179 |
7 |
2024-04-10 |
0.8145 |
0.8145 |
8 |
2024-04-09 |
0.8140 |
0.8140 |
9 |
2024-04-08 |
0.8204 |
0.8204 |
10 |
2024-04-03 |
0.8205 |
0.8205 |
11 |
2024-04-02 |
0.8155 |
0.8155 |
12 |
2024-04-01 |
0.8120 |
0.8120 |
13 |
2024-03-29 |
0.8110 |
0.8110 |
14 |
2024-03-28 |
0.8032 |
0.8032 |
15 |
2024-03-27 |
0.8035 |
0.8035 |
16 |
2024-03-26 |
0.8038 |
0.8038 |
17 |
2024-03-25 |
0.8042 |
0.8042 |
18 |
2024-03-22 |
0.8005 |
0.8005 |
19 |
2024-03-21 |
0.8030 |
0.8030 |
20 |
2024-03-20 |
0.8022 |
0.8022 |
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