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 |
2025-12-25 |
1.8979 |
3.5944 |
| 2 |
2025-12-24 |
1.8935 |
3.5900 |
| 3 |
2025-12-23 |
1.8842 |
3.5807 |
| 4 |
2025-12-22 |
1.8755 |
3.5720 |
| 5 |
2025-12-19 |
1.8388 |
3.5353 |
| 6 |
2025-12-18 |
1.8295 |
3.5260 |
| 7 |
2025-12-17 |
1.8638 |
3.5603 |
| 8 |
2025-12-16 |
1.8172 |
3.5137 |
| 9 |
2025-12-15 |
1.8455 |
3.5420 |
| 10 |
2025-12-12 |
1.8645 |
3.5610 |
| 11 |
2025-12-11 |
1.8525 |
3.5490 |
| 12 |
2025-12-10 |
1.8781 |
3.5746 |
| 13 |
2025-12-09 |
1.8667 |
3.5632 |
| 14 |
2025-12-08 |
1.8484 |
3.5449 |
| 15 |
2025-12-05 |
1.8226 |
3.5191 |
| 16 |
2025-12-04 |
1.8092 |
3.5057 |
| 17 |
2025-12-03 |
1.8030 |
3.4995 |
| 18 |
2025-12-02 |
1.8029 |
3.4994 |
| 19 |
2025-12-01 |
1.8108 |
3.5073 |
| 20 |
2025-11-28 |
1.7988 |
3.4953 |
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