摩根安隆回报混合A(004738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4253 |
1.4253 |
| 2 |
2025-12-24 |
1.4231 |
1.4231 |
| 3 |
2025-12-23 |
1.4198 |
1.4198 |
| 4 |
2025-12-22 |
1.4170 |
1.4170 |
| 5 |
2025-12-19 |
1.4123 |
1.4123 |
| 6 |
2025-12-18 |
1.4098 |
1.4098 |
| 7 |
2025-12-17 |
1.4116 |
1.4116 |
| 8 |
2025-12-16 |
1.4038 |
1.4038 |
| 9 |
2025-12-15 |
1.4102 |
1.4102 |
| 10 |
2025-12-12 |
1.4136 |
1.4136 |
| 11 |
2025-12-11 |
1.4101 |
1.4101 |
| 12 |
2025-12-10 |
1.4143 |
1.4143 |
| 13 |
2025-12-09 |
1.4134 |
1.4134 |
| 14 |
2025-12-08 |
1.4153 |
1.4153 |
| 15 |
2025-12-05 |
1.4120 |
1.4120 |
| 16 |
2025-12-04 |
1.4080 |
1.4080 |
| 17 |
2025-12-03 |
1.4085 |
1.4085 |
| 18 |
2025-12-02 |
1.4106 |
1.4106 |
| 19 |
2025-12-01 |
1.4122 |
1.4122 |
| 20 |
2025-11-28 |
1.4109 |
1.4109 |
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