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 |
2024-04-18 |
1.5552 |
1.6052 |
| 2 |
2024-04-17 |
1.5554 |
1.6054 |
| 3 |
2024-04-16 |
1.5513 |
1.6013 |
| 4 |
2024-04-15 |
1.5577 |
1.6077 |
| 5 |
2024-04-12 |
1.5561 |
1.6061 |
| 6 |
2024-04-11 |
1.5577 |
1.6077 |
| 7 |
2024-04-10 |
1.5543 |
1.6043 |
| 8 |
2024-04-09 |
1.5564 |
1.6064 |
| 9 |
2024-04-08 |
1.5560 |
1.6060 |
| 10 |
2024-04-03 |
1.5559 |
1.6059 |
| 11 |
2024-04-02 |
1.5558 |
1.6058 |
| 12 |
2024-04-01 |
1.5562 |
1.6062 |
| 13 |
2024-03-29 |
1.5510 |
1.6010 |
| 14 |
2024-03-28 |
1.5483 |
1.5983 |
| 15 |
2024-03-27 |
1.5476 |
1.5976 |
| 16 |
2024-03-26 |
1.5497 |
1.5997 |
| 17 |
2024-03-25 |
1.5490 |
1.5990 |
| 18 |
2024-03-22 |
1.5473 |
1.5973 |
| 19 |
2024-03-21 |
1.5513 |
1.6013 |
| 20 |
2024-03-20 |
1.5494 |
1.5994 |
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