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 |
2026-09-14 |
2.1037 |
2.3990 |
| 2 |
2026-09-11 |
2.1123 |
2.4076 |
| 3 |
2026-09-10 |
2.1261 |
2.4214 |
| 4 |
2026-09-09 |
2.1330 |
2.4283 |
| 5 |
2026-09-08 |
2.1364 |
2.4317 |
| 6 |
2026-09-07 |
2.1400 |
2.4353 |
| 7 |
2026-09-04 |
2.1058 |
2.4011 |
| 8 |
2026-09-03 |
2.1207 |
2.4160 |
| 9 |
2026-09-02 |
2.1114 |
2.4067 |
| 10 |
2026-09-01 |
2.1368 |
2.4321 |
| 11 |
2026-08-31 |
2.1526 |
2.4479 |
| 12 |
2026-08-28 |
2.1545 |
2.4498 |
| 13 |
2026-08-27 |
2.1769 |
2.4722 |
| 14 |
2026-08-26 |
2.1526 |
2.4479 |
| 15 |
2026-08-25 |
2.1518 |
2.4471 |
| 16 |
2026-08-24 |
2.1547 |
2.4500 |
| 17 |
2026-08-21 |
2.1929 |
2.4882 |
| 18 |
2026-08-20 |
2.1779 |
2.4732 |
| 19 |
2026-08-19 |
2.1644 |
2.4597 |
| 20 |
2026-08-18 |
2.2371 |
2.5324 |
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