摩根双季鑫6个月持有债券(FOF)C(018429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-23 |
1.0454 |
1.0454 |
| 2 |
2025-12-22 |
1.0452 |
1.0452 |
| 3 |
2025-12-19 |
1.0439 |
1.0439 |
| 4 |
2025-12-18 |
1.0425 |
1.0425 |
| 5 |
2025-12-17 |
1.0427 |
1.0427 |
| 6 |
2025-12-16 |
1.0423 |
1.0423 |
| 7 |
2025-12-15 |
1.0440 |
1.0440 |
| 8 |
2025-12-12 |
1.0454 |
1.0454 |
| 9 |
2025-12-11 |
1.0446 |
1.0446 |
| 10 |
2025-12-10 |
1.0450 |
1.0450 |
| 11 |
2025-12-09 |
1.0446 |
1.0446 |
| 12 |
2025-12-08 |
1.0457 |
1.0457 |
| 13 |
2025-12-05 |
1.0459 |
1.0459 |
| 14 |
2025-12-04 |
1.0455 |
1.0455 |
| 15 |
2025-12-03 |
1.0451 |
1.0451 |
| 16 |
2025-12-02 |
1.0454 |
1.0454 |
| 17 |
2025-12-01 |
1.0455 |
1.0455 |
| 18 |
2025-11-28 |
1.0456 |
1.0456 |
| 19 |
2025-11-27 |
1.0451 |
1.0451 |
| 20 |
2025-11-26 |
1.0454 |
1.0454 |
微信公众号
证券之星APP
基本资料
