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 |
2026-06-05 |
2.3809 |
2.6762 |
| 2 |
2026-06-04 |
2.4362 |
2.7315 |
| 3 |
2026-06-03 |
2.4027 |
2.6980 |
| 4 |
2026-06-02 |
2.3673 |
2.6626 |
| 5 |
2026-06-01 |
2.3080 |
2.6033 |
| 6 |
2026-05-29 |
2.3753 |
2.6706 |
| 7 |
2026-05-28 |
2.4047 |
2.7000 |
| 8 |
2026-05-27 |
2.3506 |
2.6459 |
| 9 |
2026-05-26 |
2.3591 |
2.6544 |
| 10 |
2026-05-25 |
2.3547 |
2.6500 |
| 11 |
2026-05-22 |
2.3165 |
2.6118 |
| 12 |
2026-05-21 |
2.2500 |
2.5453 |
| 13 |
2026-05-20 |
2.3082 |
2.6035 |
| 14 |
2026-05-19 |
2.2846 |
2.5799 |
| 15 |
2026-05-18 |
2.2693 |
2.5646 |
| 16 |
2026-05-15 |
2.2569 |
2.5522 |
| 17 |
2026-05-14 |
2.2986 |
2.5939 |
| 18 |
2026-05-13 |
2.3305 |
2.6258 |
| 19 |
2026-05-12 |
2.2952 |
2.5905 |
| 20 |
2026-05-11 |
2.2744 |
2.5697 |
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