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 |
2025-07-22 |
1.6242 |
1.6742 |
| 2 |
2025-07-21 |
1.6233 |
1.6733 |
| 3 |
2025-07-18 |
1.6226 |
1.6726 |
| 4 |
2025-07-17 |
1.6218 |
1.6718 |
| 5 |
2025-07-16 |
1.6213 |
1.6713 |
| 6 |
2025-07-15 |
1.6216 |
1.6716 |
| 7 |
2025-07-14 |
1.6218 |
1.6718 |
| 8 |
2025-07-11 |
1.6222 |
1.6722 |
| 9 |
2025-07-10 |
1.6218 |
1.6718 |
| 10 |
2025-07-09 |
1.6210 |
1.6710 |
| 11 |
2025-07-08 |
1.6211 |
1.6711 |
| 12 |
2025-07-07 |
1.6204 |
1.6704 |
| 13 |
2025-07-04 |
1.6205 |
1.6705 |
| 14 |
2025-07-03 |
1.6202 |
1.6702 |
| 15 |
2025-07-02 |
1.6198 |
1.6698 |
| 16 |
2025-07-01 |
1.6198 |
1.6698 |
| 17 |
2025-06-30 |
1.6197 |
1.6697 |
| 18 |
2025-06-27 |
1.6191 |
1.6691 |
| 19 |
2025-06-26 |
1.6198 |
1.6698 |
| 20 |
2025-06-25 |
1.6202 |
1.6702 |
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