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 |
2025-12-23 |
1.1355 |
1.1355 |
| 2 |
2025-12-22 |
1.1346 |
1.1346 |
| 3 |
2025-12-19 |
1.1269 |
1.1269 |
| 4 |
2025-12-18 |
1.1213 |
1.1213 |
| 5 |
2025-12-17 |
1.1276 |
1.1276 |
| 6 |
2025-12-16 |
1.1117 |
1.1117 |
| 7 |
2025-12-15 |
1.1205 |
1.1205 |
| 8 |
2025-12-12 |
1.1245 |
1.1245 |
| 9 |
2025-12-11 |
1.1189 |
1.1189 |
| 10 |
2025-12-10 |
1.1264 |
1.1264 |
| 11 |
2025-12-09 |
1.1235 |
1.1235 |
| 12 |
2025-12-08 |
1.1278 |
1.1278 |
| 13 |
2025-12-05 |
1.1191 |
1.1191 |
| 14 |
2025-12-04 |
1.1128 |
1.1128 |
| 15 |
2025-12-03 |
1.1115 |
1.1115 |
| 16 |
2025-12-02 |
1.1160 |
1.1160 |
| 17 |
2025-12-01 |
1.1200 |
1.1200 |
| 18 |
2025-11-28 |
1.1150 |
1.1150 |
| 19 |
2025-11-27 |
1.1105 |
1.1105 |
| 20 |
2025-11-26 |
1.1122 |
1.1122 |
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