摩根整合驱动混合A(001192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.5414 |
0.5414 |
| 2 |
2025-12-24 |
0.5415 |
0.5415 |
| 3 |
2025-12-23 |
0.5367 |
0.5367 |
| 4 |
2025-12-22 |
0.5307 |
0.5307 |
| 5 |
2025-12-19 |
0.5171 |
0.5171 |
| 6 |
2025-12-18 |
0.5131 |
0.5131 |
| 7 |
2025-12-17 |
0.5256 |
0.5256 |
| 8 |
2025-12-16 |
0.5074 |
0.5074 |
| 9 |
2025-12-15 |
0.5174 |
0.5174 |
| 10 |
2025-12-12 |
0.5272 |
0.5272 |
| 11 |
2025-12-11 |
0.5222 |
0.5222 |
| 12 |
2025-12-10 |
0.5284 |
0.5284 |
| 13 |
2025-12-09 |
0.5264 |
0.5264 |
| 14 |
2025-12-08 |
0.5236 |
0.5236 |
| 15 |
2025-12-05 |
0.5099 |
0.5099 |
| 16 |
2025-12-04 |
0.5063 |
0.5063 |
| 17 |
2025-12-03 |
0.5044 |
0.5044 |
| 18 |
2025-12-02 |
0.5095 |
0.5095 |
| 19 |
2025-12-01 |
0.5142 |
0.5142 |
| 20 |
2025-11-28 |
0.5088 |
0.5088 |
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