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 |
2025-09-04 |
1.4052 |
1.4052 |
| 2 |
2025-09-03 |
1.4073 |
1.4073 |
| 3 |
2025-09-02 |
1.4082 |
1.4082 |
| 4 |
2025-09-01 |
1.4084 |
1.4084 |
| 5 |
2025-08-29 |
1.4069 |
1.4069 |
| 6 |
2025-08-28 |
1.4065 |
1.4065 |
| 7 |
2025-08-27 |
1.4040 |
1.4040 |
| 8 |
2025-08-26 |
1.4062 |
1.4062 |
| 9 |
2025-08-25 |
1.4066 |
1.4066 |
| 10 |
2025-08-22 |
1.4035 |
1.4035 |
| 11 |
2025-08-21 |
1.4005 |
1.4005 |
| 12 |
2025-08-20 |
1.3993 |
1.3993 |
| 13 |
2025-08-19 |
1.3976 |
1.3976 |
| 14 |
2025-08-18 |
1.3982 |
1.3982 |
| 15 |
2025-08-15 |
1.3967 |
1.3967 |
| 16 |
2025-08-14 |
1.3958 |
1.3958 |
| 17 |
2025-08-13 |
1.3957 |
1.3957 |
| 18 |
2025-08-12 |
1.3951 |
1.3951 |
| 19 |
2025-08-11 |
1.3944 |
1.3944 |
| 20 |
2025-08-08 |
1.3936 |
1.3936 |
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