摩根内需动力混合A(377020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6377 |
1.8874 |
| 2 |
2024-04-17 |
0.6405 |
1.8902 |
| 3 |
2024-04-16 |
0.6269 |
1.8766 |
| 4 |
2024-04-15 |
0.6381 |
1.8878 |
| 5 |
2024-04-12 |
0.6282 |
1.8779 |
| 6 |
2024-04-11 |
0.6213 |
1.8710 |
| 7 |
2024-04-10 |
0.6152 |
1.8649 |
| 8 |
2024-04-09 |
0.6210 |
1.8707 |
| 9 |
2024-04-08 |
0.6255 |
1.8752 |
| 10 |
2024-04-03 |
0.6249 |
1.8746 |
| 11 |
2024-04-02 |
0.6311 |
1.8808 |
| 12 |
2024-04-01 |
0.6343 |
1.8840 |
| 13 |
2024-03-29 |
0.6240 |
1.8737 |
| 14 |
2024-03-28 |
0.6178 |
1.8675 |
| 15 |
2024-03-27 |
0.6092 |
1.8589 |
| 16 |
2024-03-26 |
0.6216 |
1.8713 |
| 17 |
2024-03-25 |
0.6267 |
1.8764 |
| 18 |
2024-03-22 |
0.6347 |
1.8844 |
| 19 |
2024-03-21 |
0.6359 |
1.8856 |
| 20 |
2024-03-20 |
0.6387 |
1.8884 |
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