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 |
2025-04-25 |
1.3667 |
1.3978 |
| 2 |
2025-04-24 |
1.3663 |
1.3974 |
| 3 |
2025-04-23 |
1.3666 |
1.3977 |
| 4 |
2025-04-22 |
1.3656 |
1.3967 |
| 5 |
2025-04-21 |
1.3630 |
1.3941 |
| 6 |
2025-04-18 |
1.3540 |
1.3851 |
| 7 |
2025-04-17 |
1.3548 |
1.3859 |
| 8 |
2025-04-16 |
1.3543 |
1.3854 |
| 9 |
2025-04-15 |
1.3565 |
1.3876 |
| 10 |
2025-04-14 |
1.3574 |
1.3885 |
| 11 |
2025-04-11 |
1.3501 |
1.3812 |
| 12 |
2025-04-10 |
1.3492 |
1.3803 |
| 13 |
2025-04-09 |
1.3357 |
1.3668 |
| 14 |
2025-04-08 |
1.3202 |
1.3513 |
| 15 |
2025-04-07 |
1.3150 |
1.3461 |
| 16 |
2025-04-03 |
1.3600 |
1.3911 |
| 17 |
2025-04-02 |
1.3663 |
1.3974 |
| 18 |
2025-04-01 |
1.3633 |
1.3944 |
| 19 |
2025-03-31 |
1.3617 |
1.3928 |
| 20 |
2025-03-28 |
1.3635 |
1.3946 |
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