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 |
2026-03-04 |
1.5392 |
1.5703 |
| 2 |
2026-03-03 |
1.5427 |
1.5738 |
| 3 |
2026-03-02 |
1.5598 |
1.5909 |
| 4 |
2026-02-27 |
1.5614 |
1.5925 |
| 5 |
2026-02-26 |
1.5616 |
1.5927 |
| 6 |
2026-02-25 |
1.5655 |
1.5966 |
| 7 |
2026-02-24 |
1.5636 |
1.5947 |
| 8 |
2026-02-13 |
1.5604 |
1.5915 |
| 9 |
2026-02-12 |
1.5653 |
1.5964 |
| 10 |
2026-02-11 |
1.5634 |
1.5945 |
| 11 |
2026-02-10 |
1.5639 |
1.5950 |
| 12 |
2026-02-09 |
1.5629 |
1.5940 |
| 13 |
2026-02-06 |
1.5551 |
1.5862 |
| 14 |
2026-02-05 |
1.5523 |
1.5834 |
| 15 |
2026-02-04 |
1.5556 |
1.5867 |
| 16 |
2026-02-03 |
1.5540 |
1.5851 |
| 17 |
2026-02-02 |
1.5382 |
1.5693 |
| 18 |
2026-01-30 |
1.5525 |
1.5836 |
| 19 |
2026-01-29 |
1.5596 |
1.5907 |
| 20 |
2026-01-28 |
1.5601 |
1.5912 |
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