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 |
2026-02-27 |
1.4851 |
1.5139 |
| 2 |
2026-02-26 |
1.4854 |
1.5142 |
| 3 |
2026-02-25 |
1.4890 |
1.5178 |
| 4 |
2026-02-24 |
1.4873 |
1.5161 |
| 5 |
2026-02-13 |
1.4845 |
1.5133 |
| 6 |
2026-02-12 |
1.4892 |
1.5180 |
| 7 |
2026-02-11 |
1.4874 |
1.5162 |
| 8 |
2026-02-10 |
1.4879 |
1.5167 |
| 9 |
2026-02-09 |
1.4870 |
1.5158 |
| 10 |
2026-02-06 |
1.4795 |
1.5083 |
| 11 |
2026-02-05 |
1.4769 |
1.5057 |
| 12 |
2026-02-04 |
1.4801 |
1.5089 |
| 13 |
2026-02-03 |
1.4785 |
1.5073 |
| 14 |
2026-02-02 |
1.4635 |
1.4923 |
| 15 |
2026-01-30 |
1.4772 |
1.5060 |
| 16 |
2026-01-29 |
1.4840 |
1.5128 |
| 17 |
2026-01-28 |
1.4845 |
1.5133 |
| 18 |
2026-01-27 |
1.4826 |
1.5114 |
| 19 |
2026-01-26 |
1.4833 |
1.5121 |
| 20 |
2026-01-23 |
1.4889 |
1.5177 |
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