摩根整合驱动混合C(016920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.5332 |
0.5332 |
| 2 |
2025-12-24 |
0.5333 |
0.5333 |
| 3 |
2025-12-23 |
0.5286 |
0.5286 |
| 4 |
2025-12-22 |
0.5227 |
0.5227 |
| 5 |
2025-12-19 |
0.5094 |
0.5094 |
| 6 |
2025-12-18 |
0.5054 |
0.5054 |
| 7 |
2025-12-17 |
0.5177 |
0.5177 |
| 8 |
2025-12-16 |
0.4998 |
0.4998 |
| 9 |
2025-12-15 |
0.5097 |
0.5097 |
| 10 |
2025-12-12 |
0.5193 |
0.5193 |
| 11 |
2025-12-11 |
0.5144 |
0.5144 |
| 12 |
2025-12-10 |
0.5206 |
0.5206 |
| 13 |
2025-12-09 |
0.5186 |
0.5186 |
| 14 |
2025-12-08 |
0.5158 |
0.5158 |
| 15 |
2025-12-05 |
0.5023 |
0.5023 |
| 16 |
2025-12-04 |
0.4988 |
0.4988 |
| 17 |
2025-12-03 |
0.4970 |
0.4970 |
| 18 |
2025-12-02 |
0.5019 |
0.5019 |
| 19 |
2025-12-01 |
0.5066 |
0.5066 |
| 20 |
2025-11-28 |
0.5013 |
0.5013 |
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