摩根双息平衡混合C(016803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9056 |
0.9056 |
| 2 |
2025-12-24 |
0.9021 |
0.9021 |
| 3 |
2025-12-23 |
0.8988 |
0.8988 |
| 4 |
2025-12-22 |
0.8978 |
0.8978 |
| 5 |
2025-12-19 |
0.8966 |
0.8966 |
| 6 |
2025-12-18 |
0.8937 |
0.8937 |
| 7 |
2025-12-17 |
0.8866 |
0.8866 |
| 8 |
2025-12-16 |
0.8822 |
0.8822 |
| 9 |
2025-12-15 |
0.8874 |
0.8874 |
| 10 |
2025-12-12 |
0.8857 |
0.8857 |
| 11 |
2025-12-11 |
0.8833 |
0.8833 |
| 12 |
2025-12-10 |
0.8878 |
0.8878 |
| 13 |
2025-12-09 |
0.8884 |
0.8884 |
| 14 |
2025-12-08 |
0.8954 |
0.8954 |
| 15 |
2025-12-05 |
0.8999 |
0.8999 |
| 16 |
2025-12-04 |
0.8972 |
0.8972 |
| 17 |
2025-12-03 |
0.8999 |
0.8999 |
| 18 |
2025-12-02 |
0.9009 |
0.9009 |
| 19 |
2025-12-01 |
0.9012 |
0.9012 |
| 20 |
2025-11-28 |
0.9003 |
0.9003 |
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