摩根安隆回报混合A(004738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3827 |
1.3827 |
| 2 |
2025-06-12 |
1.3834 |
1.3834 |
| 3 |
2025-06-11 |
1.3835 |
1.3835 |
| 4 |
2025-06-10 |
1.3822 |
1.3822 |
| 5 |
2025-06-09 |
1.3827 |
1.3827 |
| 6 |
2025-06-06 |
1.3824 |
1.3824 |
| 7 |
2025-06-05 |
1.3821 |
1.3821 |
| 8 |
2025-06-04 |
1.3817 |
1.3817 |
| 9 |
2025-06-03 |
1.3811 |
1.3811 |
| 10 |
2025-05-30 |
1.3804 |
1.3804 |
| 11 |
2025-05-29 |
1.3810 |
1.3810 |
| 12 |
2025-05-28 |
1.3805 |
1.3805 |
| 13 |
2025-05-27 |
1.3805 |
1.3805 |
| 14 |
2025-05-26 |
1.3812 |
1.3812 |
| 15 |
2025-05-23 |
1.3822 |
1.3822 |
| 16 |
2025-05-22 |
1.3838 |
1.3838 |
| 17 |
2025-05-21 |
1.3841 |
1.3841 |
| 18 |
2025-05-20 |
1.3836 |
1.3836 |
| 19 |
2025-05-19 |
1.3826 |
1.3826 |
| 20 |
2025-05-16 |
1.3826 |
1.3826 |
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