摩根安裕回报混合C(004824)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.4662 |
1.4662 |
2 |
2025-09-10 |
1.4607 |
1.4607 |
3 |
2025-09-09 |
1.4607 |
1.4607 |
4 |
2025-09-08 |
1.4628 |
1.4628 |
5 |
2025-09-05 |
1.4621 |
1.4621 |
6 |
2025-09-04 |
1.4582 |
1.4582 |
7 |
2025-09-03 |
1.4617 |
1.4617 |
8 |
2025-09-02 |
1.4631 |
1.4631 |
9 |
2025-09-01 |
1.4635 |
1.4635 |
10 |
2025-08-29 |
1.4611 |
1.4611 |
11 |
2025-08-28 |
1.4603 |
1.4603 |
12 |
2025-08-27 |
1.4565 |
1.4565 |
13 |
2025-08-26 |
1.4600 |
1.4600 |
14 |
2025-08-25 |
1.4608 |
1.4608 |
15 |
2025-08-22 |
1.4560 |
1.4560 |
16 |
2025-08-21 |
1.4513 |
1.4513 |
17 |
2025-08-20 |
1.4495 |
1.4495 |
18 |
2025-08-19 |
1.4467 |
1.4467 |
19 |
2025-08-18 |
1.4479 |
1.4479 |
20 |
2025-08-15 |
1.4455 |
1.4455 |
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