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 |
2025-07-22 |
1.4314 |
1.4625 |
| 2 |
2025-07-21 |
1.4272 |
1.4583 |
| 3 |
2025-07-18 |
1.4247 |
1.4558 |
| 4 |
2025-07-17 |
1.4225 |
1.4536 |
| 5 |
2025-07-16 |
1.4149 |
1.4460 |
| 6 |
2025-07-15 |
1.4145 |
1.4456 |
| 7 |
2025-07-14 |
1.4126 |
1.4437 |
| 8 |
2025-07-11 |
1.4148 |
1.4459 |
| 9 |
2025-07-10 |
1.4128 |
1.4439 |
| 10 |
2025-07-09 |
1.4125 |
1.4436 |
| 11 |
2025-07-08 |
1.4140 |
1.4451 |
| 12 |
2025-07-07 |
1.4094 |
1.4405 |
| 13 |
2025-07-04 |
1.4096 |
1.4407 |
| 14 |
2025-07-03 |
1.4095 |
1.4406 |
| 15 |
2025-07-02 |
1.4051 |
1.4362 |
| 16 |
2025-07-01 |
1.4085 |
1.4396 |
| 17 |
2025-06-30 |
1.4039 |
1.4350 |
| 18 |
2025-06-27 |
1.4012 |
1.4323 |
| 19 |
2025-06-26 |
1.4034 |
1.4345 |
| 20 |
2025-06-25 |
1.4025 |
1.4336 |
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