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 |
2026-02-27 |
1.8587 |
2.1540 |
| 2 |
2026-02-26 |
1.8741 |
2.1694 |
| 3 |
2026-02-25 |
1.8478 |
2.1431 |
| 4 |
2026-02-24 |
1.8284 |
2.1237 |
| 5 |
2026-02-13 |
1.7952 |
2.0905 |
| 6 |
2026-02-12 |
1.8219 |
2.1172 |
| 7 |
2026-02-11 |
1.7876 |
2.0829 |
| 8 |
2026-02-10 |
1.7864 |
2.0817 |
| 9 |
2026-02-09 |
1.7736 |
2.0689 |
| 10 |
2026-02-06 |
1.7355 |
2.0308 |
| 11 |
2026-02-05 |
1.7482 |
2.0435 |
| 12 |
2026-02-04 |
1.7766 |
2.0719 |
| 13 |
2026-02-03 |
1.7841 |
2.0794 |
| 14 |
2026-02-02 |
1.7472 |
2.0425 |
| 15 |
2026-01-30 |
1.7951 |
2.0904 |
| 16 |
2026-01-29 |
1.8036 |
2.0989 |
| 17 |
2026-01-28 |
1.8257 |
2.1210 |
| 18 |
2026-01-27 |
1.8104 |
2.1057 |
| 19 |
2026-01-26 |
1.8015 |
2.0968 |
| 20 |
2026-01-23 |
1.7928 |
2.0881 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
