摩根安隆回报混合A(004738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5237 |
1.5237 |
| 2 |
2026-06-17 |
1.5224 |
1.5224 |
| 3 |
2026-06-16 |
1.5154 |
1.5154 |
| 4 |
2026-06-15 |
1.5104 |
1.5104 |
| 5 |
2026-06-12 |
1.4934 |
1.4934 |
| 6 |
2026-06-11 |
1.4881 |
1.4881 |
| 7 |
2026-06-10 |
1.4877 |
1.4877 |
| 8 |
2026-06-09 |
1.4951 |
1.4951 |
| 9 |
2026-06-08 |
1.4813 |
1.4813 |
| 10 |
2026-06-05 |
1.4940 |
1.4940 |
| 11 |
2026-06-04 |
1.4982 |
1.4982 |
| 12 |
2026-06-03 |
1.4994 |
1.4994 |
| 13 |
2026-06-02 |
1.4993 |
1.4993 |
| 14 |
2026-06-01 |
1.4970 |
1.4970 |
| 15 |
2026-05-29 |
1.5030 |
1.5030 |
| 16 |
2026-05-28 |
1.5163 |
1.5163 |
| 17 |
2026-05-27 |
1.5154 |
1.5154 |
| 18 |
2026-05-26 |
1.5258 |
1.5258 |
| 19 |
2026-05-25 |
1.5267 |
1.5267 |
| 20 |
2026-05-22 |
1.5194 |
1.5194 |
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