摩根安隆回报混合C(004739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4567 |
1.4567 |
| 2 |
2026-04-20 |
1.4543 |
1.4543 |
| 3 |
2026-04-17 |
1.4497 |
1.4497 |
| 4 |
2026-04-16 |
1.4488 |
1.4488 |
| 5 |
2026-04-15 |
1.4407 |
1.4407 |
| 6 |
2026-04-14 |
1.4423 |
1.4423 |
| 7 |
2026-04-13 |
1.4344 |
1.4344 |
| 8 |
2026-04-10 |
1.4329 |
1.4329 |
| 9 |
2026-04-09 |
1.4265 |
1.4265 |
| 10 |
2026-04-08 |
1.4277 |
1.4277 |
| 11 |
2026-04-07 |
1.4074 |
1.4074 |
| 12 |
2026-04-03 |
1.4051 |
1.4051 |
| 13 |
2026-04-02 |
1.4088 |
1.4088 |
| 14 |
2026-04-01 |
1.4153 |
1.4153 |
| 15 |
2026-03-31 |
1.4046 |
1.4046 |
| 16 |
2026-03-30 |
1.4130 |
1.4130 |
| 17 |
2026-03-27 |
1.4128 |
1.4128 |
| 18 |
2026-03-26 |
1.4070 |
1.4070 |
| 19 |
2026-03-25 |
1.4131 |
1.4131 |
| 20 |
2026-03-24 |
1.4039 |
1.4039 |
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