摩根安通回报混合C(004362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5161 |
1.5449 |
| 2 |
2026-04-17 |
1.5123 |
1.5411 |
| 3 |
2026-04-16 |
1.5065 |
1.5353 |
| 4 |
2026-04-15 |
1.4987 |
1.5275 |
| 5 |
2026-04-14 |
1.5039 |
1.5327 |
| 6 |
2026-04-13 |
1.4935 |
1.5223 |
| 7 |
2026-04-10 |
1.4911 |
1.5199 |
| 8 |
2026-04-09 |
1.4755 |
1.5043 |
| 9 |
2026-04-08 |
1.4727 |
1.5015 |
| 10 |
2026-04-07 |
1.4405 |
1.4693 |
| 11 |
2026-04-03 |
1.4359 |
1.4647 |
| 12 |
2026-04-02 |
1.4415 |
1.4703 |
| 13 |
2026-04-01 |
1.4528 |
1.4816 |
| 14 |
2026-03-31 |
1.4390 |
1.4678 |
| 15 |
2026-03-30 |
1.4521 |
1.4809 |
| 16 |
2026-03-27 |
1.4481 |
1.4769 |
| 17 |
2026-03-26 |
1.4370 |
1.4658 |
| 18 |
2026-03-25 |
1.4391 |
1.4679 |
| 19 |
2026-03-24 |
1.4292 |
1.4580 |
| 20 |
2026-03-23 |
1.4124 |
1.4412 |
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