摩根强化回报债券B(372110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5504 |
1.5974 |
| 2 |
2025-09-10 |
1.5478 |
1.5948 |
| 3 |
2025-09-09 |
1.5478 |
1.5948 |
| 4 |
2025-09-08 |
1.5488 |
1.5958 |
| 5 |
2025-09-05 |
1.5486 |
1.5956 |
| 6 |
2025-09-04 |
1.5470 |
1.5940 |
| 7 |
2025-09-03 |
1.5483 |
1.5953 |
| 8 |
2025-09-02 |
1.5489 |
1.5959 |
| 9 |
2025-09-01 |
1.5491 |
1.5961 |
| 10 |
2025-08-29 |
1.5484 |
1.5954 |
| 11 |
2025-08-28 |
1.5479 |
1.5949 |
| 12 |
2025-08-27 |
1.5464 |
1.5934 |
| 13 |
2025-08-26 |
1.5480 |
1.5950 |
| 14 |
2025-08-25 |
1.5482 |
1.5952 |
| 15 |
2025-08-22 |
1.5462 |
1.5932 |
| 16 |
2025-08-21 |
1.5440 |
1.5910 |
| 17 |
2025-08-20 |
1.5432 |
1.5902 |
| 18 |
2025-08-19 |
1.5420 |
1.5890 |
| 19 |
2025-08-18 |
1.5425 |
1.5895 |
| 20 |
2025-08-15 |
1.5417 |
1.5887 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
