摩根强化回报债券A(372010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6358 |
1.6858 |
| 2 |
2025-09-10 |
1.6331 |
1.6831 |
| 3 |
2025-09-09 |
1.6331 |
1.6831 |
| 4 |
2025-09-08 |
1.6341 |
1.6841 |
| 5 |
2025-09-05 |
1.6339 |
1.6839 |
| 6 |
2025-09-04 |
1.6322 |
1.6822 |
| 7 |
2025-09-03 |
1.6335 |
1.6835 |
| 8 |
2025-09-02 |
1.6341 |
1.6841 |
| 9 |
2025-09-01 |
1.6343 |
1.6843 |
| 10 |
2025-08-29 |
1.6335 |
1.6835 |
| 11 |
2025-08-28 |
1.6329 |
1.6829 |
| 12 |
2025-08-27 |
1.6313 |
1.6813 |
| 13 |
2025-08-26 |
1.6330 |
1.6830 |
| 14 |
2025-08-25 |
1.6332 |
1.6832 |
| 15 |
2025-08-22 |
1.6310 |
1.6810 |
| 16 |
2025-08-21 |
1.6288 |
1.6788 |
| 17 |
2025-08-20 |
1.6279 |
1.6779 |
| 18 |
2025-08-19 |
1.6265 |
1.6765 |
| 19 |
2025-08-18 |
1.6271 |
1.6771 |
| 20 |
2025-08-15 |
1.6262 |
1.6762 |
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