摩根安通回报混合C(004362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3685 |
1.3973 |
| 2 |
2025-07-31 |
1.3680 |
1.3968 |
| 3 |
2025-07-30 |
1.3756 |
1.4044 |
| 4 |
2025-07-29 |
1.3772 |
1.4060 |
| 5 |
2025-07-28 |
1.3722 |
1.4010 |
| 6 |
2025-07-25 |
1.3684 |
1.3972 |
| 7 |
2025-07-24 |
1.3695 |
1.3983 |
| 8 |
2025-07-23 |
1.3651 |
1.3939 |
| 9 |
2025-07-22 |
1.3656 |
1.3944 |
| 10 |
2025-07-21 |
1.3616 |
1.3904 |
| 11 |
2025-07-18 |
1.3592 |
1.3880 |
| 12 |
2025-07-17 |
1.3572 |
1.3860 |
| 13 |
2025-07-16 |
1.3500 |
1.3788 |
| 14 |
2025-07-15 |
1.3496 |
1.3784 |
| 15 |
2025-07-14 |
1.3478 |
1.3766 |
| 16 |
2025-07-11 |
1.3500 |
1.3788 |
| 17 |
2025-07-10 |
1.3481 |
1.3769 |
| 18 |
2025-07-09 |
1.3478 |
1.3766 |
| 19 |
2025-07-08 |
1.3493 |
1.3781 |
| 20 |
2025-07-07 |
1.3449 |
1.3737 |
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