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 |
2024-04-19 |
0.8583 |
2.9596 |
2 |
2024-04-18 |
0.8531 |
2.9544 |
3 |
2024-04-17 |
0.8512 |
2.9525 |
4 |
2024-04-16 |
0.8440 |
2.9453 |
5 |
2024-04-15 |
0.8426 |
2.9439 |
6 |
2024-04-12 |
0.8290 |
2.9303 |
7 |
2024-04-11 |
0.8306 |
2.9319 |
8 |
2024-04-10 |
0.8271 |
2.9284 |
9 |
2024-04-09 |
0.8265 |
2.9278 |
10 |
2024-04-08 |
0.8330 |
2.9343 |
11 |
2024-04-03 |
0.8331 |
2.9344 |
12 |
2024-04-02 |
0.8280 |
2.9293 |
13 |
2024-04-01 |
0.8244 |
2.9257 |
14 |
2024-03-29 |
0.8234 |
2.9247 |
15 |
2024-03-28 |
0.8155 |
2.9168 |
16 |
2024-03-27 |
0.8157 |
2.9170 |
17 |
2024-03-26 |
0.8160 |
2.9173 |
18 |
2024-03-25 |
0.8165 |
2.9178 |
19 |
2024-03-22 |
0.8126 |
2.9139 |
20 |
2024-03-21 |
0.8152 |
2.9165 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年