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 |
2025-11-10 |
1.7969 |
1.9642 |
| 2 |
2025-11-07 |
1.8078 |
1.9751 |
| 3 |
2025-11-06 |
1.8141 |
1.9814 |
| 4 |
2025-11-05 |
1.7972 |
1.9645 |
| 5 |
2025-11-04 |
1.7824 |
1.9497 |
| 6 |
2025-11-03 |
1.8073 |
1.9746 |
| 7 |
2025-10-31 |
1.8079 |
1.9752 |
| 8 |
2025-10-30 |
1.8424 |
2.0097 |
| 9 |
2025-10-29 |
1.8746 |
2.0419 |
| 10 |
2025-10-28 |
1.8446 |
2.0119 |
| 11 |
2025-10-27 |
1.8531 |
2.0204 |
| 12 |
2025-10-24 |
1.8228 |
1.9901 |
| 13 |
2025-10-23 |
1.7841 |
1.9514 |
| 14 |
2025-10-22 |
1.7878 |
1.9551 |
| 15 |
2025-10-21 |
1.7897 |
1.9570 |
| 16 |
2025-10-20 |
1.7468 |
1.9141 |
| 17 |
2025-10-17 |
1.7337 |
1.9010 |
| 18 |
2025-10-16 |
1.7721 |
1.9394 |
| 19 |
2025-10-15 |
1.7740 |
1.9413 |
| 20 |
2025-10-14 |
1.7452 |
1.9125 |
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