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 |
2025-09-03 |
1.4221 |
1.4509 |
| 2 |
2025-09-02 |
1.4253 |
1.4541 |
| 3 |
2025-09-01 |
1.4319 |
1.4607 |
| 4 |
2025-08-29 |
1.4290 |
1.4578 |
| 5 |
2025-08-28 |
1.4242 |
1.4530 |
| 6 |
2025-08-27 |
1.4162 |
1.4450 |
| 7 |
2025-08-26 |
1.4284 |
1.4572 |
| 8 |
2025-08-25 |
1.4313 |
1.4601 |
| 9 |
2025-08-22 |
1.4197 |
1.4485 |
| 10 |
2025-08-21 |
1.4137 |
1.4425 |
| 11 |
2025-08-20 |
1.4114 |
1.4402 |
| 12 |
2025-08-19 |
1.4077 |
1.4365 |
| 13 |
2025-08-18 |
1.4091 |
1.4379 |
| 14 |
2025-08-15 |
1.4039 |
1.4327 |
| 15 |
2025-08-14 |
1.3931 |
1.4219 |
| 16 |
2025-08-13 |
1.3967 |
1.4255 |
| 17 |
2025-08-12 |
1.3889 |
1.4177 |
| 18 |
2025-08-11 |
1.3898 |
1.4186 |
| 19 |
2025-08-08 |
1.3829 |
1.4117 |
| 20 |
2025-08-07 |
1.3829 |
1.4117 |
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