摩根双息平衡混合H(960005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9266 |
0.9502 |
| 2 |
2026-04-29 |
0.9316 |
0.9552 |
| 3 |
2026-04-28 |
0.9224 |
0.9460 |
| 4 |
2026-04-27 |
0.9136 |
0.9372 |
| 5 |
2026-04-24 |
0.9208 |
0.9444 |
| 6 |
2026-04-23 |
0.9213 |
0.9449 |
| 7 |
2026-04-22 |
0.9217 |
0.9453 |
| 8 |
2026-04-21 |
0.9243 |
0.9479 |
| 9 |
2026-04-20 |
0.9153 |
0.9389 |
| 10 |
2026-04-17 |
0.9133 |
0.9369 |
| 11 |
2026-04-16 |
0.9207 |
0.9443 |
| 12 |
2026-04-15 |
0.9185 |
0.9421 |
| 13 |
2026-04-14 |
0.9180 |
0.9416 |
| 14 |
2026-04-13 |
0.9189 |
0.9425 |
| 15 |
2026-04-10 |
0.9185 |
0.9421 |
| 16 |
2026-04-09 |
0.9200 |
0.9436 |
| 17 |
2026-04-08 |
0.9224 |
0.9460 |
| 18 |
2026-04-07 |
0.9180 |
0.9416 |
| 19 |
2026-04-03 |
0.9078 |
0.9314 |
| 20 |
2026-04-02 |
0.9148 |
0.9384 |
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