摩根双核平衡混合C(015174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.8632 |
2.0305 |
| 2 |
2025-12-24 |
1.8588 |
2.0261 |
| 3 |
2025-12-23 |
1.8497 |
2.0170 |
| 4 |
2025-12-22 |
1.8412 |
2.0085 |
| 5 |
2025-12-19 |
1.8053 |
1.9726 |
| 6 |
2025-12-18 |
1.7961 |
1.9634 |
| 7 |
2025-12-17 |
1.8299 |
1.9972 |
| 8 |
2025-12-16 |
1.7841 |
1.9514 |
| 9 |
2025-12-15 |
1.8119 |
1.9792 |
| 10 |
2025-12-12 |
1.8307 |
1.9980 |
| 11 |
2025-12-11 |
1.8189 |
1.9862 |
| 12 |
2025-12-10 |
1.8440 |
2.0113 |
| 13 |
2025-12-09 |
1.8329 |
2.0002 |
| 14 |
2025-12-08 |
1.8150 |
1.9823 |
| 15 |
2025-12-05 |
1.7898 |
1.9571 |
| 16 |
2025-12-04 |
1.7767 |
1.9440 |
| 17 |
2025-12-03 |
1.7706 |
1.9379 |
| 18 |
2025-12-02 |
1.7705 |
1.9378 |
| 19 |
2025-12-01 |
1.7783 |
1.9456 |
| 20 |
2025-11-28 |
1.7665 |
1.9338 |
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