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 |
2026-07-24 |
1.4565 |
1.4853 |
| 2 |
2026-07-23 |
1.4620 |
1.4908 |
| 3 |
2026-07-22 |
1.4628 |
1.4916 |
| 4 |
2026-07-21 |
1.4718 |
1.5006 |
| 5 |
2026-07-20 |
1.4510 |
1.4798 |
| 6 |
2026-07-17 |
1.4593 |
1.4881 |
| 7 |
2026-07-16 |
1.4791 |
1.5079 |
| 8 |
2026-07-15 |
1.4925 |
1.5213 |
| 9 |
2026-07-14 |
1.5025 |
1.5313 |
| 10 |
2026-07-13 |
1.4973 |
1.5261 |
| 11 |
2026-07-10 |
1.5132 |
1.5420 |
| 12 |
2026-07-09 |
1.5246 |
1.5534 |
| 13 |
2026-07-08 |
1.5119 |
1.5407 |
| 14 |
2026-07-07 |
1.5259 |
1.5547 |
| 15 |
2026-07-06 |
1.5268 |
1.5556 |
| 16 |
2026-07-03 |
1.5391 |
1.5679 |
| 17 |
2026-07-02 |
1.5437 |
1.5725 |
| 18 |
2026-07-01 |
1.5654 |
1.5942 |
| 19 |
2026-06-30 |
1.5741 |
1.6029 |
| 20 |
2026-06-29 |
1.5679 |
1.5967 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
