摩根双息平衡混合A(373010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8666 |
2.9679 |
| 2 |
2026-06-08 |
0.8662 |
2.9675 |
| 3 |
2026-06-05 |
0.8712 |
2.9725 |
| 4 |
2026-06-04 |
0.8685 |
2.9698 |
| 5 |
2026-06-03 |
0.8758 |
2.9771 |
| 6 |
2026-06-02 |
0.8760 |
2.9773 |
| 7 |
2026-06-01 |
0.8787 |
2.9800 |
| 8 |
2026-05-29 |
0.8697 |
2.9710 |
| 9 |
2026-05-28 |
0.8657 |
2.9670 |
| 10 |
2026-05-27 |
0.8717 |
2.9730 |
| 11 |
2026-05-26 |
0.8769 |
2.9782 |
| 12 |
2026-05-25 |
0.8707 |
2.9720 |
| 13 |
2026-05-22 |
0.8731 |
2.9744 |
| 14 |
2026-05-21 |
0.8735 |
2.9748 |
| 15 |
2026-05-20 |
0.8826 |
2.9839 |
| 16 |
2026-05-19 |
0.8838 |
2.9851 |
| 17 |
2026-05-18 |
0.8835 |
2.9848 |
| 18 |
2026-05-15 |
0.8952 |
2.9965 |
| 19 |
2026-05-14 |
0.9003 |
3.0016 |
| 20 |
2026-05-13 |
0.9028 |
3.0041 |
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