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 |
2025-07-22 |
1.5402 |
1.5872 |
| 2 |
2025-07-21 |
1.5394 |
1.5864 |
| 3 |
2025-07-18 |
1.5388 |
1.5858 |
| 4 |
2025-07-17 |
1.5381 |
1.5851 |
| 5 |
2025-07-16 |
1.5376 |
1.5846 |
| 6 |
2025-07-15 |
1.5379 |
1.5849 |
| 7 |
2025-07-14 |
1.5381 |
1.5851 |
| 8 |
2025-07-11 |
1.5385 |
1.5855 |
| 9 |
2025-07-10 |
1.5382 |
1.5852 |
| 10 |
2025-07-09 |
1.5374 |
1.5844 |
| 11 |
2025-07-08 |
1.5375 |
1.5845 |
| 12 |
2025-07-07 |
1.5369 |
1.5839 |
| 13 |
2025-07-04 |
1.5370 |
1.5840 |
| 14 |
2025-07-03 |
1.5368 |
1.5838 |
| 15 |
2025-07-02 |
1.5364 |
1.5834 |
| 16 |
2025-07-01 |
1.5364 |
1.5834 |
| 17 |
2025-06-30 |
1.5363 |
1.5833 |
| 18 |
2025-06-27 |
1.5358 |
1.5828 |
| 19 |
2025-06-26 |
1.5365 |
1.5835 |
| 20 |
2025-06-25 |
1.5370 |
1.5840 |
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