摩根博睿均衡一年持有混合(FOF)C(015360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1496 |
1.1496 |
| 2 |
2026-04-17 |
1.1494 |
1.1494 |
| 3 |
2026-04-16 |
1.1475 |
1.1475 |
| 4 |
2026-04-15 |
1.1352 |
1.1352 |
| 5 |
2026-04-14 |
1.1361 |
1.1361 |
| 6 |
2026-04-13 |
1.1284 |
1.1284 |
| 7 |
2026-04-10 |
1.1252 |
1.1252 |
| 8 |
2026-04-09 |
1.1168 |
1.1168 |
| 9 |
2026-04-08 |
1.1202 |
1.1202 |
| 10 |
2026-04-07 |
1.0962 |
1.0962 |
| 11 |
2026-04-03 |
1.0956 |
1.0956 |
| 12 |
2026-04-02 |
1.0994 |
1.0994 |
| 13 |
2026-04-01 |
1.1064 |
1.1064 |
| 14 |
2026-03-31 |
1.0941 |
1.0941 |
| 15 |
2026-03-30 |
1.1030 |
1.1030 |
| 16 |
2026-03-27 |
1.1036 |
1.1036 |
| 17 |
2026-03-26 |
1.0971 |
1.0971 |
| 18 |
2026-03-25 |
1.1058 |
1.1058 |
| 19 |
2026-03-24 |
1.0934 |
1.0934 |
| 20 |
2026-03-23 |
1.0838 |
1.0838 |
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