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 |
2025-12-25 |
1.4465 |
1.4753 |
| 2 |
2025-12-24 |
1.4427 |
1.4715 |
| 3 |
2025-12-23 |
1.4360 |
1.4648 |
| 4 |
2025-12-22 |
1.4302 |
1.4590 |
| 5 |
2025-12-19 |
1.4231 |
1.4519 |
| 6 |
2025-12-18 |
1.4186 |
1.4474 |
| 7 |
2025-12-17 |
1.4225 |
1.4513 |
| 8 |
2025-12-16 |
1.4106 |
1.4394 |
| 9 |
2025-12-15 |
1.4222 |
1.4510 |
| 10 |
2025-12-12 |
1.4266 |
1.4554 |
| 11 |
2025-12-11 |
1.4250 |
1.4538 |
| 12 |
2025-12-10 |
1.4269 |
1.4557 |
| 13 |
2025-12-09 |
1.4244 |
1.4532 |
| 14 |
2025-12-08 |
1.4264 |
1.4552 |
| 15 |
2025-12-05 |
1.4213 |
1.4501 |
| 16 |
2025-12-04 |
1.4164 |
1.4452 |
| 17 |
2025-12-03 |
1.4170 |
1.4458 |
| 18 |
2025-12-02 |
1.4235 |
1.4523 |
| 19 |
2025-12-01 |
1.4299 |
1.4587 |
| 20 |
2025-11-28 |
1.4280 |
1.4568 |
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