摩根双核平衡混合A(373020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.4406 |
4.2714 |
| 2 |
2026-06-11 |
2.4264 |
4.2572 |
| 3 |
2026-06-10 |
2.4393 |
4.2701 |
| 4 |
2026-06-09 |
2.4669 |
4.2977 |
| 5 |
2026-06-08 |
2.3869 |
4.2177 |
| 6 |
2026-06-05 |
2.4256 |
4.2564 |
| 7 |
2026-06-04 |
2.4819 |
4.3127 |
| 8 |
2026-06-03 |
2.4477 |
4.2785 |
| 9 |
2026-06-02 |
2.4116 |
4.2424 |
| 10 |
2026-06-01 |
2.3512 |
4.1820 |
| 11 |
2026-05-29 |
2.4196 |
4.2504 |
| 12 |
2026-05-28 |
2.4496 |
4.2804 |
| 13 |
2026-05-27 |
2.3944 |
4.2252 |
| 14 |
2026-05-26 |
2.4031 |
4.2339 |
| 15 |
2026-05-25 |
2.3985 |
4.2293 |
| 16 |
2026-05-22 |
2.3595 |
4.1903 |
| 17 |
2026-05-21 |
2.2917 |
4.1225 |
| 18 |
2026-05-20 |
2.3510 |
4.1818 |
| 19 |
2026-05-19 |
2.3269 |
4.1577 |
| 20 |
2026-05-18 |
2.3113 |
4.1421 |
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