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 |
2025-04-18 |
1.3733 |
1.3733 |
| 2 |
2025-04-17 |
1.3731 |
1.3731 |
| 3 |
2025-04-16 |
1.3733 |
1.3733 |
| 4 |
2025-04-15 |
1.3729 |
1.3729 |
| 5 |
2025-04-14 |
1.3727 |
1.3727 |
| 6 |
2025-04-11 |
1.3718 |
1.3718 |
| 7 |
2025-04-10 |
1.3710 |
1.3710 |
| 8 |
2025-04-09 |
1.3693 |
1.3693 |
| 9 |
2025-04-08 |
1.3668 |
1.3668 |
| 10 |
2025-04-07 |
1.3628 |
1.3628 |
| 11 |
2025-04-03 |
1.3773 |
1.3773 |
| 12 |
2025-04-02 |
1.3800 |
1.3800 |
| 13 |
2025-04-01 |
1.3797 |
1.3797 |
| 14 |
2025-03-31 |
1.3808 |
1.3808 |
| 15 |
2025-03-28 |
1.3826 |
1.3826 |
| 16 |
2025-03-27 |
1.3846 |
1.3846 |
| 17 |
2025-03-26 |
1.3836 |
1.3836 |
| 18 |
2025-03-25 |
1.3835 |
1.3835 |
| 19 |
2025-03-24 |
1.3850 |
1.3850 |
| 20 |
2025-03-21 |
1.3828 |
1.3828 |
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