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 |
2026-07-31 |
2.1313 |
3.9621 |
| 2 |
2026-07-30 |
2.1236 |
3.9544 |
| 3 |
2026-07-29 |
2.1754 |
4.0062 |
| 4 |
2026-07-28 |
2.1802 |
4.0110 |
| 5 |
2026-07-27 |
2.2988 |
4.1296 |
| 6 |
2026-07-24 |
2.2559 |
4.0867 |
| 7 |
2026-07-23 |
2.2758 |
4.1066 |
| 8 |
2026-07-22 |
2.2978 |
4.1286 |
| 9 |
2026-07-21 |
2.3472 |
4.1780 |
| 10 |
2026-07-20 |
2.2366 |
4.0674 |
| 11 |
2026-07-17 |
2.2906 |
4.1214 |
| 12 |
2026-07-16 |
2.4291 |
4.2599 |
| 13 |
2026-07-15 |
2.4900 |
4.3208 |
| 14 |
2026-07-14 |
2.5388 |
4.3696 |
| 15 |
2026-07-13 |
2.4325 |
4.2633 |
| 16 |
2026-07-10 |
2.5139 |
4.3447 |
| 17 |
2026-07-09 |
2.6022 |
4.4330 |
| 18 |
2026-07-08 |
2.5102 |
4.3410 |
| 19 |
2026-07-07 |
2.5445 |
4.3753 |
| 20 |
2026-07-06 |
2.5541 |
4.3849 |
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