摩根双核平衡混合A(373020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.1507 |
3.9815 |
| 2 |
2026-09-16 |
2.1542 |
3.9850 |
| 3 |
2026-09-15 |
2.1341 |
3.9649 |
| 4 |
2026-09-14 |
2.1462 |
3.9770 |
| 5 |
2026-09-11 |
2.1549 |
3.9857 |
| 6 |
2026-09-10 |
2.1689 |
3.9997 |
| 7 |
2026-09-09 |
2.1759 |
4.0067 |
| 8 |
2026-09-08 |
2.1793 |
4.0101 |
| 9 |
2026-09-07 |
2.1830 |
4.0138 |
| 10 |
2026-09-04 |
2.1480 |
3.9788 |
| 11 |
2026-09-03 |
2.1631 |
3.9939 |
| 12 |
2026-09-02 |
2.1536 |
3.9844 |
| 13 |
2026-09-01 |
2.1795 |
4.0103 |
| 14 |
2026-08-31 |
2.1956 |
4.0264 |
| 15 |
2026-08-28 |
2.1974 |
4.0282 |
| 16 |
2026-08-27 |
2.2203 |
4.0511 |
| 17 |
2026-08-26 |
2.1954 |
4.0262 |
| 18 |
2026-08-25 |
2.1945 |
4.0253 |
| 19 |
2026-08-24 |
2.1975 |
4.0283 |
| 20 |
2026-08-21 |
2.2364 |
4.0672 |
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
