摩根中國雙息平衡基金-月配息型(人民幣)
基金組別:
計價幣別:
人民幣
(今日偏高)
晨星評等:




同組排名:
(1年績效)贏過93%
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 10.5821 | -0.21% |
2025/03/11 | 10.6044 | -0.01% |
2025/03/10 | 10.6056 | +0.08% |
2025/03/09 | 10.5976 | -0.37% |
2025/03/06 | 10.6368 | -0.44% |
2025/03/05 | 10.6837 | +0.97% |
2025/03/04 | 10.5811 | +0.84% |
2025/03/03 | 10.4930 | -0.19% |
2025/03/02 | 10.5132 | -1.27% |
2025/02/26 | 10.6488 | +0.24% |