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 |
2026-06-05 |
1.5334 |
1.5622 |
| 2 |
2026-06-04 |
1.5366 |
1.5654 |
| 3 |
2026-06-03 |
1.5293 |
1.5581 |
| 4 |
2026-06-02 |
1.5215 |
1.5503 |
| 5 |
2026-06-01 |
1.5137 |
1.5425 |
| 6 |
2026-05-29 |
1.5294 |
1.5582 |
| 7 |
2026-05-28 |
1.5501 |
1.5789 |
| 8 |
2026-05-27 |
1.5370 |
1.5658 |
| 9 |
2026-05-26 |
1.5444 |
1.5732 |
| 10 |
2026-05-25 |
1.5570 |
1.5858 |
| 11 |
2026-05-22 |
1.5478 |
1.5766 |
| 12 |
2026-05-21 |
1.5338 |
1.5626 |
| 13 |
2026-05-20 |
1.5585 |
1.5873 |
| 14 |
2026-05-19 |
1.5509 |
1.5797 |
| 15 |
2026-05-18 |
1.5428 |
1.5716 |
| 16 |
2026-05-15 |
1.5413 |
1.5701 |
| 17 |
2026-05-14 |
1.5523 |
1.5811 |
| 18 |
2026-05-13 |
1.5712 |
1.6000 |
| 19 |
2026-05-12 |
1.5637 |
1.5925 |
| 20 |
2026-05-11 |
1.5721 |
1.6009 |
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