摩根安通回报混合A(004361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4954 |
1.5265 |
| 2 |
2025-09-10 |
1.4857 |
1.5168 |
| 3 |
2025-09-09 |
1.4862 |
1.5173 |
| 4 |
2025-09-08 |
1.4932 |
1.5243 |
| 5 |
2025-09-05 |
1.4930 |
1.5241 |
| 6 |
2025-09-04 |
1.4786 |
1.5097 |
| 7 |
2025-09-03 |
1.4915 |
1.5226 |
| 8 |
2025-09-02 |
1.4948 |
1.5259 |
| 9 |
2025-09-01 |
1.5017 |
1.5328 |
| 10 |
2025-08-29 |
1.4986 |
1.5297 |
| 11 |
2025-08-28 |
1.4936 |
1.5247 |
| 12 |
2025-08-27 |
1.4852 |
1.5163 |
| 13 |
2025-08-26 |
1.4979 |
1.5290 |
| 14 |
2025-08-25 |
1.5010 |
1.5321 |
| 15 |
2025-08-22 |
1.4888 |
1.5199 |
| 16 |
2025-08-21 |
1.4825 |
1.5136 |
| 17 |
2025-08-20 |
1.4800 |
1.5111 |
| 18 |
2025-08-19 |
1.4762 |
1.5073 |
| 19 |
2025-08-18 |
1.4776 |
1.5087 |
| 20 |
2025-08-15 |
1.4721 |
1.5032 |
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