摩根强化回报债券B(372110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5384 |
1.5854 |
| 2 |
2025-07-31 |
1.5389 |
1.5859 |
| 3 |
2025-07-30 |
1.5405 |
1.5875 |
| 4 |
2025-07-29 |
1.5404 |
1.5874 |
| 5 |
2025-07-28 |
1.5404 |
1.5874 |
| 6 |
2025-07-25 |
1.5403 |
1.5873 |
| 7 |
2025-07-24 |
1.5408 |
1.5878 |
| 8 |
2025-07-23 |
1.5403 |
1.5873 |
| 9 |
2025-07-22 |
1.5402 |
1.5872 |
| 10 |
2025-07-21 |
1.5394 |
1.5864 |
| 11 |
2025-07-18 |
1.5388 |
1.5858 |
| 12 |
2025-07-17 |
1.5381 |
1.5851 |
| 13 |
2025-07-16 |
1.5376 |
1.5846 |
| 14 |
2025-07-15 |
1.5379 |
1.5849 |
| 15 |
2025-07-14 |
1.5381 |
1.5851 |
| 16 |
2025-07-11 |
1.5385 |
1.5855 |
| 17 |
2025-07-10 |
1.5382 |
1.5852 |
| 18 |
2025-07-09 |
1.5374 |
1.5844 |
| 19 |
2025-07-08 |
1.5375 |
1.5845 |
| 20 |
2025-07-07 |
1.5369 |
1.5839 |
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