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 |
2025-12-25 |
0.9183 |
3.0196 |
| 2 |
2025-12-24 |
0.9146 |
3.0159 |
| 3 |
2025-12-23 |
0.9112 |
3.0125 |
| 4 |
2025-12-22 |
0.9102 |
3.0115 |
| 5 |
2025-12-19 |
0.9090 |
3.0103 |
| 6 |
2025-12-18 |
0.9060 |
3.0073 |
| 7 |
2025-12-17 |
0.8988 |
3.0001 |
| 8 |
2025-12-16 |
0.8943 |
2.9956 |
| 9 |
2025-12-15 |
0.8995 |
3.0008 |
| 10 |
2025-12-12 |
0.8979 |
2.9992 |
| 11 |
2025-12-11 |
0.8954 |
2.9967 |
| 12 |
2025-12-10 |
0.8999 |
3.0012 |
| 13 |
2025-12-09 |
0.9005 |
3.0018 |
| 14 |
2025-12-08 |
0.9076 |
3.0089 |
| 15 |
2025-12-05 |
0.9122 |
3.0135 |
| 16 |
2025-12-04 |
0.9093 |
3.0106 |
| 17 |
2025-12-03 |
0.9121 |
3.0134 |
| 18 |
2025-12-02 |
0.9131 |
3.0144 |
| 19 |
2025-12-01 |
0.9134 |
3.0147 |
| 20 |
2025-11-28 |
0.9124 |
3.0137 |
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