摩根安通回报混合A(004361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.5994 |
1.6305 |
| 2 |
2026-04-22 |
1.6055 |
1.6366 |
| 3 |
2026-04-21 |
1.5969 |
1.6280 |
| 4 |
2026-04-20 |
1.5952 |
1.6263 |
| 5 |
2026-04-17 |
1.5910 |
1.6221 |
| 6 |
2026-04-16 |
1.5849 |
1.6160 |
| 7 |
2026-04-15 |
1.5767 |
1.6078 |
| 8 |
2026-04-14 |
1.5822 |
1.6133 |
| 9 |
2026-04-13 |
1.5712 |
1.6023 |
| 10 |
2026-04-10 |
1.5686 |
1.5997 |
| 11 |
2026-04-09 |
1.5521 |
1.5832 |
| 12 |
2026-04-08 |
1.5492 |
1.5803 |
| 13 |
2026-04-07 |
1.5153 |
1.5464 |
| 14 |
2026-04-03 |
1.5104 |
1.5415 |
| 15 |
2026-04-02 |
1.5163 |
1.5474 |
| 16 |
2026-04-01 |
1.5281 |
1.5592 |
| 17 |
2026-03-31 |
1.5136 |
1.5447 |
| 18 |
2026-03-30 |
1.5274 |
1.5585 |
| 19 |
2026-03-27 |
1.5231 |
1.5542 |
| 20 |
2026-03-26 |
1.5114 |
1.5425 |
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