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 |
2025-06-04 |
1.3255 |
1.3543 |
| 2 |
2025-06-03 |
1.3206 |
1.3494 |
| 3 |
2025-05-30 |
1.3180 |
1.3468 |
| 4 |
2025-05-29 |
1.3169 |
1.3457 |
| 5 |
2025-05-28 |
1.3152 |
1.3440 |
| 6 |
2025-05-27 |
1.3142 |
1.3430 |
| 7 |
2025-05-26 |
1.3181 |
1.3469 |
| 8 |
2025-05-23 |
1.3175 |
1.3463 |
| 9 |
2025-05-22 |
1.3199 |
1.3487 |
| 10 |
2025-05-21 |
1.3247 |
1.3535 |
| 11 |
2025-05-20 |
1.3260 |
1.3548 |
| 12 |
2025-05-19 |
1.3231 |
1.3519 |
| 13 |
2025-05-16 |
1.3212 |
1.3500 |
| 14 |
2025-05-15 |
1.3197 |
1.3485 |
| 15 |
2025-05-14 |
1.3248 |
1.3536 |
| 16 |
2025-05-13 |
1.3228 |
1.3516 |
| 17 |
2025-05-12 |
1.3235 |
1.3523 |
| 18 |
2025-05-09 |
1.3147 |
1.3435 |
| 19 |
2025-05-08 |
1.3196 |
1.3484 |
| 20 |
2025-05-07 |
1.3145 |
1.3433 |
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