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 |
2026-04-21 |
2.1514 |
3.9822 |
| 2 |
2026-04-20 |
2.1278 |
3.9586 |
| 3 |
2026-04-17 |
2.1350 |
3.9658 |
| 4 |
2026-04-16 |
2.0840 |
3.9148 |
| 5 |
2026-04-15 |
2.0352 |
3.8660 |
| 6 |
2026-04-14 |
2.0478 |
3.8786 |
| 7 |
2026-04-13 |
2.0207 |
3.8515 |
| 8 |
2026-04-10 |
2.0034 |
3.8342 |
| 9 |
2026-04-09 |
1.9550 |
3.7858 |
| 10 |
2026-04-08 |
1.9382 |
3.7690 |
| 11 |
2026-04-07 |
1.8585 |
3.6893 |
| 12 |
2026-04-03 |
1.8450 |
3.6758 |
| 13 |
2026-04-02 |
1.8337 |
3.6645 |
| 14 |
2026-04-01 |
1.8593 |
3.6901 |
| 15 |
2026-03-31 |
1.8189 |
3.6497 |
| 16 |
2026-03-30 |
1.8543 |
3.6851 |
| 17 |
2026-03-27 |
1.8377 |
3.6685 |
| 18 |
2026-03-26 |
1.8374 |
3.6682 |
| 19 |
2026-03-25 |
1.8652 |
3.6960 |
| 20 |
2026-03-24 |
1.8340 |
3.6648 |
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