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 |
2026-03-19 |
1.8455 |
3.6763 |
| 2 |
2026-03-18 |
1.8773 |
3.7081 |
| 3 |
2026-03-17 |
1.8402 |
3.6710 |
| 4 |
2026-03-16 |
1.8861 |
3.7169 |
| 5 |
2026-03-13 |
1.8895 |
3.7203 |
| 6 |
2026-03-12 |
1.8927 |
3.7235 |
| 7 |
2026-03-11 |
1.9035 |
3.7343 |
| 8 |
2026-03-10 |
1.9222 |
3.7530 |
| 9 |
2026-03-09 |
1.8822 |
3.7130 |
| 10 |
2026-03-06 |
1.9002 |
3.7310 |
| 11 |
2026-03-05 |
1.9027 |
3.7335 |
| 12 |
2026-03-04 |
1.8790 |
3.7098 |
| 13 |
2026-03-03 |
1.8863 |
3.7171 |
| 14 |
2026-03-02 |
1.9239 |
3.7547 |
| 15 |
2026-02-27 |
1.8911 |
3.7219 |
| 16 |
2026-02-26 |
1.9067 |
3.7375 |
| 17 |
2026-02-25 |
1.8800 |
3.7108 |
| 18 |
2026-02-24 |
1.8602 |
3.6910 |
| 19 |
2026-02-13 |
1.8261 |
3.6569 |
| 20 |
2026-02-12 |
1.8533 |
3.6841 |
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