摩根均衡精选混合C(021274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3049 |
1.3049 |
| 2 |
2025-12-24 |
1.3005 |
1.3005 |
| 3 |
2025-12-23 |
1.2908 |
1.2908 |
| 4 |
2025-12-22 |
1.2795 |
1.2795 |
| 5 |
2025-12-19 |
1.2614 |
1.2614 |
| 6 |
2025-12-18 |
1.2464 |
1.2464 |
| 7 |
2025-12-17 |
1.2522 |
1.2522 |
| 8 |
2025-12-16 |
1.2200 |
1.2200 |
| 9 |
2025-12-15 |
1.2385 |
1.2385 |
| 10 |
2025-12-12 |
1.2434 |
1.2434 |
| 11 |
2025-12-11 |
1.2338 |
1.2338 |
| 12 |
2025-12-10 |
1.2480 |
1.2480 |
| 13 |
2025-12-09 |
1.2416 |
1.2416 |
| 14 |
2025-12-08 |
1.2613 |
1.2613 |
| 15 |
2025-12-05 |
1.2579 |
1.2579 |
| 16 |
2025-12-04 |
1.2422 |
1.2422 |
| 17 |
2025-12-03 |
1.2457 |
1.2457 |
| 18 |
2025-12-02 |
1.2502 |
1.2502 |
| 19 |
2025-12-01 |
1.2614 |
1.2614 |
| 20 |
2025-11-28 |
1.2577 |
1.2577 |
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