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 |
2025-07-18 |
1.3592 |
1.3880 |
| 2 |
2025-07-17 |
1.3572 |
1.3860 |
| 3 |
2025-07-16 |
1.3500 |
1.3788 |
| 4 |
2025-07-15 |
1.3496 |
1.3784 |
| 5 |
2025-07-14 |
1.3478 |
1.3766 |
| 6 |
2025-07-11 |
1.3500 |
1.3788 |
| 7 |
2025-07-10 |
1.3481 |
1.3769 |
| 8 |
2025-07-09 |
1.3478 |
1.3766 |
| 9 |
2025-07-08 |
1.3493 |
1.3781 |
| 10 |
2025-07-07 |
1.3449 |
1.3737 |
| 11 |
2025-07-04 |
1.3451 |
1.3739 |
| 12 |
2025-07-03 |
1.3451 |
1.3739 |
| 13 |
2025-07-02 |
1.3409 |
1.3697 |
| 14 |
2025-07-01 |
1.3441 |
1.3729 |
| 15 |
2025-06-30 |
1.3398 |
1.3686 |
| 16 |
2025-06-27 |
1.3372 |
1.3660 |
| 17 |
2025-06-26 |
1.3393 |
1.3681 |
| 18 |
2025-06-25 |
1.3385 |
1.3673 |
| 19 |
2025-06-24 |
1.3314 |
1.3602 |
| 20 |
2025-06-23 |
1.3255 |
1.3543 |
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