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 |
2026-03-05 |
0.9561 |
3.0574 |
| 2 |
2026-03-04 |
0.9549 |
3.0562 |
| 3 |
2026-03-03 |
0.9680 |
3.0693 |
| 4 |
2026-03-02 |
0.9751 |
3.0764 |
| 5 |
2026-02-27 |
0.9590 |
3.0603 |
| 6 |
2026-02-26 |
0.9534 |
3.0547 |
| 7 |
2026-02-25 |
0.9581 |
3.0594 |
| 8 |
2026-02-24 |
0.9491 |
3.0504 |
| 9 |
2026-02-13 |
0.9346 |
3.0359 |
| 10 |
2026-02-12 |
0.9494 |
3.0507 |
| 11 |
2026-02-11 |
0.9534 |
3.0547 |
| 12 |
2026-02-10 |
0.9409 |
3.0422 |
| 13 |
2026-02-09 |
0.9425 |
3.0438 |
| 14 |
2026-02-06 |
0.9362 |
3.0375 |
| 15 |
2026-02-05 |
0.9330 |
3.0343 |
| 16 |
2026-02-04 |
0.9373 |
3.0386 |
| 17 |
2026-02-03 |
0.9260 |
3.0273 |
| 18 |
2026-02-02 |
0.9163 |
3.0176 |
| 19 |
2026-01-30 |
0.9477 |
3.0490 |
| 20 |
2026-01-29 |
0.9526 |
3.0539 |
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