摩根博睿均衡一年持有混合(FOF)A(015359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1380 |
1.1380 |
| 2 |
2026-07-21 |
1.1428 |
1.1428 |
| 3 |
2026-07-20 |
1.1241 |
1.1241 |
| 4 |
2026-07-17 |
1.1216 |
1.1216 |
| 5 |
2026-07-16 |
1.1499 |
1.1499 |
| 6 |
2026-07-15 |
1.1597 |
1.1597 |
| 7 |
2026-07-14 |
1.1587 |
1.1587 |
| 8 |
2026-07-13 |
1.1442 |
1.1442 |
| 9 |
2026-07-10 |
1.1619 |
1.1619 |
| 10 |
2026-07-09 |
1.1709 |
1.1709 |
| 11 |
2026-07-08 |
1.1590 |
1.1590 |
| 12 |
2026-07-07 |
1.1696 |
1.1696 |
| 13 |
2026-07-06 |
1.1810 |
1.1810 |
| 14 |
2026-07-03 |
1.1794 |
1.1794 |
| 15 |
2026-07-02 |
1.1737 |
1.1737 |
| 16 |
2026-07-01 |
1.1928 |
1.1928 |
| 17 |
2026-06-30 |
1.1894 |
1.1894 |
| 18 |
2026-06-29 |
1.1821 |
1.1821 |
| 19 |
2026-06-26 |
1.1740 |
1.1740 |
| 20 |
2026-06-25 |
1.1959 |
1.1959 |
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