摩根安裕回报混合A(004823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4931 |
1.4931 |
| 2 |
2025-07-31 |
1.4940 |
1.4940 |
| 3 |
2025-07-30 |
1.4979 |
1.4979 |
| 4 |
2025-07-29 |
1.4974 |
1.4974 |
| 5 |
2025-07-28 |
1.4974 |
1.4974 |
| 6 |
2025-07-25 |
1.4975 |
1.4975 |
| 7 |
2025-07-24 |
1.4985 |
1.4985 |
| 8 |
2025-07-23 |
1.4974 |
1.4974 |
| 9 |
2025-07-22 |
1.4970 |
1.4970 |
| 10 |
2025-07-21 |
1.4954 |
1.4954 |
| 11 |
2025-07-18 |
1.4940 |
1.4940 |
| 12 |
2025-07-17 |
1.4924 |
1.4924 |
| 13 |
2025-07-16 |
1.4912 |
1.4912 |
| 14 |
2025-07-15 |
1.4919 |
1.4919 |
| 15 |
2025-07-14 |
1.4925 |
1.4925 |
| 16 |
2025-07-11 |
1.4923 |
1.4923 |
| 17 |
2025-07-10 |
1.4916 |
1.4916 |
| 18 |
2025-07-09 |
1.4900 |
1.4900 |
| 19 |
2025-07-08 |
1.4901 |
1.4901 |
| 20 |
2025-07-07 |
1.4886 |
1.4886 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
