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 |
2024-04-18 |
1.3077 |
1.3388 |
| 2 |
2024-04-17 |
1.3081 |
1.3392 |
| 3 |
2024-04-16 |
1.3020 |
1.3331 |
| 4 |
2024-04-15 |
1.3065 |
1.3376 |
| 5 |
2024-04-12 |
1.3037 |
1.3348 |
| 6 |
2024-04-11 |
1.3022 |
1.3333 |
| 7 |
2024-04-10 |
1.2985 |
1.3296 |
| 8 |
2024-04-09 |
1.3012 |
1.3323 |
| 9 |
2024-04-08 |
1.3019 |
1.3330 |
| 10 |
2024-04-03 |
1.3036 |
1.3347 |
| 11 |
2024-04-02 |
1.3044 |
1.3355 |
| 12 |
2024-04-01 |
1.3043 |
1.3354 |
| 13 |
2024-03-29 |
1.2994 |
1.3305 |
| 14 |
2024-03-28 |
1.2902 |
1.3213 |
| 15 |
2024-03-27 |
1.2863 |
1.3174 |
| 16 |
2024-03-26 |
1.2913 |
1.3224 |
| 17 |
2024-03-25 |
1.2923 |
1.3234 |
| 18 |
2024-03-22 |
1.2953 |
1.3264 |
| 19 |
2024-03-21 |
1.3026 |
1.3337 |
| 20 |
2024-03-20 |
1.3014 |
1.3325 |
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