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 |
2025-12-25 |
1.5194 |
1.5505 |
| 2 |
2025-12-24 |
1.5155 |
1.5466 |
| 3 |
2025-12-23 |
1.5084 |
1.5395 |
| 4 |
2025-12-22 |
1.5023 |
1.5334 |
| 5 |
2025-12-19 |
1.4947 |
1.5258 |
| 6 |
2025-12-18 |
1.4900 |
1.5211 |
| 7 |
2025-12-17 |
1.4941 |
1.5252 |
| 8 |
2025-12-16 |
1.4816 |
1.5127 |
| 9 |
2025-12-15 |
1.4938 |
1.5249 |
| 10 |
2025-12-12 |
1.4983 |
1.5294 |
| 11 |
2025-12-11 |
1.4966 |
1.5277 |
| 12 |
2025-12-10 |
1.4986 |
1.5297 |
| 13 |
2025-12-09 |
1.4959 |
1.5270 |
| 14 |
2025-12-08 |
1.4980 |
1.5291 |
| 15 |
2025-12-05 |
1.4926 |
1.5237 |
| 16 |
2025-12-04 |
1.4875 |
1.5186 |
| 17 |
2025-12-03 |
1.4881 |
1.5192 |
| 18 |
2025-12-02 |
1.4948 |
1.5259 |
| 19 |
2025-12-01 |
1.5015 |
1.5326 |
| 20 |
2025-11-28 |
1.4994 |
1.5305 |
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