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 |
2024-04-18 |
1.2554 |
1.2842 |
| 2 |
2024-04-17 |
1.2558 |
1.2846 |
| 3 |
2024-04-16 |
1.2499 |
1.2787 |
| 4 |
2024-04-15 |
1.2543 |
1.2831 |
| 5 |
2024-04-12 |
1.2516 |
1.2804 |
| 6 |
2024-04-11 |
1.2502 |
1.2790 |
| 7 |
2024-04-10 |
1.2467 |
1.2755 |
| 8 |
2024-04-09 |
1.2493 |
1.2781 |
| 9 |
2024-04-08 |
1.2500 |
1.2788 |
| 10 |
2024-04-03 |
1.2517 |
1.2805 |
| 11 |
2024-04-02 |
1.2526 |
1.2814 |
| 12 |
2024-04-01 |
1.2524 |
1.2812 |
| 13 |
2024-03-29 |
1.2478 |
1.2766 |
| 14 |
2024-03-28 |
1.2390 |
1.2678 |
| 15 |
2024-03-27 |
1.2353 |
1.2641 |
| 16 |
2024-03-26 |
1.2401 |
1.2689 |
| 17 |
2024-03-25 |
1.2410 |
1.2698 |
| 18 |
2024-03-22 |
1.2439 |
1.2727 |
| 19 |
2024-03-21 |
1.2510 |
1.2798 |
| 20 |
2024-03-20 |
1.2499 |
1.2787 |
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