摩根内需动力混合A(377020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.8510 |
2.1007 |
| 2 |
2025-12-24 |
0.8494 |
2.0991 |
| 3 |
2025-12-23 |
0.8463 |
2.0960 |
| 4 |
2025-12-22 |
0.8423 |
2.0920 |
| 5 |
2025-12-19 |
0.8284 |
2.0781 |
| 6 |
2025-12-18 |
0.8233 |
2.0730 |
| 7 |
2025-12-17 |
0.8359 |
2.0856 |
| 8 |
2025-12-16 |
0.8146 |
2.0643 |
| 9 |
2025-12-15 |
0.8276 |
2.0773 |
| 10 |
2025-12-12 |
0.8335 |
2.0832 |
| 11 |
2025-12-11 |
0.8260 |
2.0757 |
| 12 |
2025-12-10 |
0.8346 |
2.0843 |
| 13 |
2025-12-09 |
0.8284 |
2.0781 |
| 14 |
2025-12-08 |
0.8336 |
2.0833 |
| 15 |
2025-12-05 |
0.8225 |
2.0722 |
| 16 |
2025-12-04 |
0.8129 |
2.0626 |
| 17 |
2025-12-03 |
0.8113 |
2.0610 |
| 18 |
2025-12-02 |
0.8138 |
2.0635 |
| 19 |
2025-12-01 |
0.8193 |
2.0690 |
| 20 |
2025-11-28 |
0.8105 |
2.0602 |
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