摩根双息平衡混合A(373010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8671 |
2.9684 |
| 2 |
2026-07-23 |
0.8806 |
2.9819 |
| 3 |
2026-07-22 |
0.8733 |
2.9746 |
| 4 |
2026-07-21 |
0.8632 |
2.9645 |
| 5 |
2026-07-20 |
0.8730 |
2.9743 |
| 6 |
2026-07-17 |
0.8562 |
2.9575 |
| 7 |
2026-07-16 |
0.8512 |
2.9525 |
| 8 |
2026-07-15 |
0.8562 |
2.9575 |
| 9 |
2026-07-14 |
0.8507 |
2.9520 |
| 10 |
2026-07-13 |
0.8414 |
2.9427 |
| 11 |
2026-07-10 |
0.8362 |
2.9375 |
| 12 |
2026-07-09 |
0.8372 |
2.9385 |
| 13 |
2026-07-08 |
0.8472 |
2.9485 |
| 14 |
2026-07-07 |
0.8488 |
2.9501 |
| 15 |
2026-07-06 |
0.8541 |
2.9554 |
| 16 |
2026-07-03 |
0.8418 |
2.9431 |
| 17 |
2026-07-02 |
0.8418 |
2.9431 |
| 18 |
2026-07-01 |
0.8359 |
2.9372 |
| 19 |
2026-06-30 |
0.8231 |
2.9244 |
| 20 |
2026-06-29 |
0.8388 |
2.9401 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
