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 |
2026-09-14 |
0.8587 |
0.8587 |
| 2 |
2026-09-11 |
0.8563 |
0.8563 |
| 3 |
2026-09-10 |
0.8694 |
0.8694 |
| 4 |
2026-09-09 |
0.8733 |
0.8733 |
| 5 |
2026-09-08 |
0.8725 |
0.8725 |
| 6 |
2026-09-07 |
0.8688 |
0.8688 |
| 7 |
2026-09-04 |
0.8819 |
0.8819 |
| 8 |
2026-09-03 |
0.8766 |
0.8766 |
| 9 |
2026-09-02 |
0.8763 |
0.8763 |
| 10 |
2026-09-01 |
0.8866 |
0.8866 |
| 11 |
2026-08-31 |
0.8829 |
0.8829 |
| 12 |
2026-08-28 |
0.8815 |
0.8815 |
| 13 |
2026-08-27 |
0.8741 |
0.8741 |
| 14 |
2026-08-26 |
0.8684 |
0.8684 |
| 15 |
2026-08-25 |
0.8646 |
0.8646 |
| 16 |
2026-08-24 |
0.8669 |
0.8669 |
| 17 |
2026-08-21 |
0.8619 |
0.8619 |
| 18 |
2026-08-20 |
0.8636 |
0.8636 |
| 19 |
2026-08-19 |
0.8626 |
0.8626 |
| 20 |
2026-08-18 |
0.8588 |
0.8588 |
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