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 |
2026-04-15 |
1.1580 |
1.1580 |
| 2 |
2026-04-14 |
1.1589 |
1.1589 |
| 3 |
2026-04-13 |
1.1510 |
1.1510 |
| 4 |
2026-04-10 |
1.1477 |
1.1477 |
| 5 |
2026-04-09 |
1.1391 |
1.1391 |
| 6 |
2026-04-08 |
1.1426 |
1.1426 |
| 7 |
2026-04-07 |
1.1181 |
1.1181 |
| 8 |
2026-04-03 |
1.1175 |
1.1175 |
| 9 |
2026-04-02 |
1.1212 |
1.1212 |
| 10 |
2026-04-01 |
1.1284 |
1.1284 |
| 11 |
2026-03-31 |
1.1158 |
1.1158 |
| 12 |
2026-03-30 |
1.1249 |
1.1249 |
| 13 |
2026-03-27 |
1.1255 |
1.1255 |
| 14 |
2026-03-26 |
1.1189 |
1.1189 |
| 15 |
2026-03-25 |
1.1277 |
1.1277 |
| 16 |
2026-03-24 |
1.1150 |
1.1150 |
| 17 |
2026-03-23 |
1.1052 |
1.1052 |
| 18 |
2026-03-20 |
1.1277 |
1.1277 |
| 19 |
2026-03-19 |
1.1322 |
1.1322 |
| 20 |
2026-03-18 |
1.1444 |
1.1444 |
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