摩根双息平衡混合H(960005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9610 |
0.9846 |
| 2 |
2026-03-05 |
0.9543 |
0.9779 |
| 3 |
2026-03-04 |
0.9531 |
0.9767 |
| 4 |
2026-03-03 |
0.9662 |
0.9898 |
| 5 |
2026-03-02 |
0.9733 |
0.9969 |
| 6 |
2026-02-27 |
0.9572 |
0.9808 |
| 7 |
2026-02-26 |
0.9516 |
0.9752 |
| 8 |
2026-02-25 |
0.9563 |
0.9799 |
| 9 |
2026-02-24 |
0.9473 |
0.9709 |
| 10 |
2026-02-13 |
0.9328 |
0.9564 |
| 11 |
2026-02-12 |
0.9476 |
0.9712 |
| 12 |
2026-02-11 |
0.9516 |
0.9752 |
| 13 |
2026-02-10 |
0.9391 |
0.9627 |
| 14 |
2026-02-09 |
0.9407 |
0.9643 |
| 15 |
2026-02-06 |
0.9344 |
0.9580 |
| 16 |
2026-02-05 |
0.9312 |
0.9548 |
| 17 |
2026-02-04 |
0.9355 |
0.9591 |
| 18 |
2026-02-03 |
0.9242 |
0.9478 |
| 19 |
2026-02-02 |
0.9146 |
0.9382 |
| 20 |
2026-01-30 |
0.9459 |
0.9695 |
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