摩根安通回报混合A(004361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3919 |
1.4230 |
| 2 |
2025-06-12 |
1.3953 |
1.4264 |
| 3 |
2025-06-11 |
1.3956 |
1.4267 |
| 4 |
2025-06-10 |
1.3895 |
1.4206 |
| 5 |
2025-06-09 |
1.3934 |
1.4245 |
| 6 |
2025-06-06 |
1.3892 |
1.4203 |
| 7 |
2025-06-05 |
1.3898 |
1.4209 |
| 8 |
2025-06-04 |
1.3885 |
1.4196 |
| 9 |
2025-06-03 |
1.3834 |
1.4145 |
| 10 |
2025-05-30 |
1.3805 |
1.4116 |
| 11 |
2025-05-29 |
1.3793 |
1.4104 |
| 12 |
2025-05-28 |
1.3775 |
1.4086 |
| 13 |
2025-05-27 |
1.3765 |
1.4076 |
| 14 |
2025-05-26 |
1.3806 |
1.4117 |
| 15 |
2025-05-23 |
1.3798 |
1.4109 |
| 16 |
2025-05-22 |
1.3823 |
1.4134 |
| 17 |
2025-05-21 |
1.3874 |
1.4185 |
| 18 |
2025-05-20 |
1.3887 |
1.4198 |
| 19 |
2025-05-19 |
1.3856 |
1.4167 |
| 20 |
2025-05-16 |
1.3836 |
1.4147 |
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