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 |
2025-04-18 |
1.2934 |
1.3222 |
| 2 |
2025-04-17 |
1.2943 |
1.3231 |
| 3 |
2025-04-16 |
1.2938 |
1.3226 |
| 4 |
2025-04-15 |
1.2959 |
1.3247 |
| 5 |
2025-04-14 |
1.2967 |
1.3255 |
| 6 |
2025-04-11 |
1.2898 |
1.3186 |
| 7 |
2025-04-10 |
1.2890 |
1.3178 |
| 8 |
2025-04-09 |
1.2761 |
1.3049 |
| 9 |
2025-04-08 |
1.2613 |
1.2901 |
| 10 |
2025-04-07 |
1.2564 |
1.2852 |
| 11 |
2025-04-03 |
1.2995 |
1.3283 |
| 12 |
2025-04-02 |
1.3055 |
1.3343 |
| 13 |
2025-04-01 |
1.3026 |
1.3314 |
| 14 |
2025-03-31 |
1.3011 |
1.3299 |
| 15 |
2025-03-28 |
1.3029 |
1.3317 |
| 16 |
2025-03-27 |
1.3070 |
1.3358 |
| 17 |
2025-03-26 |
1.3063 |
1.3351 |
| 18 |
2025-03-25 |
1.3053 |
1.3341 |
| 19 |
2025-03-24 |
1.3082 |
1.3370 |
| 20 |
2025-03-21 |
1.3079 |
1.3367 |
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