摩根内需动力混合C(016402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.8202 |
0.8202 |
| 2 |
2025-12-11 |
0.8129 |
0.8129 |
| 3 |
2025-12-10 |
0.8213 |
0.8213 |
| 4 |
2025-12-09 |
0.8152 |
0.8152 |
| 5 |
2025-12-08 |
0.8203 |
0.8203 |
| 6 |
2025-12-05 |
0.8095 |
0.8095 |
| 7 |
2025-12-04 |
0.8000 |
0.8000 |
| 8 |
2025-12-03 |
0.7984 |
0.7984 |
| 9 |
2025-12-02 |
0.8009 |
0.8009 |
| 10 |
2025-12-01 |
0.8063 |
0.8063 |
| 11 |
2025-11-28 |
0.7977 |
0.7977 |
| 12 |
2025-11-27 |
0.7936 |
0.7936 |
| 13 |
2025-11-26 |
0.7952 |
0.7952 |
| 14 |
2025-11-25 |
0.7869 |
0.7869 |
| 15 |
2025-11-24 |
0.7754 |
0.7754 |
| 16 |
2025-11-21 |
0.7778 |
0.7778 |
| 17 |
2025-11-20 |
0.8050 |
0.8050 |
| 18 |
2025-11-19 |
0.8127 |
0.8127 |
| 19 |
2025-11-18 |
0.8093 |
0.8093 |
| 20 |
2025-11-17 |
0.8206 |
0.8206 |
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