摩根安隆回报混合C(004739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.4248 |
1.4248 |
| 2 |
2026-03-16 |
1.4333 |
1.4333 |
| 3 |
2026-03-13 |
1.4353 |
1.4353 |
| 4 |
2026-03-12 |
1.4399 |
1.4399 |
| 5 |
2026-03-11 |
1.4439 |
1.4439 |
| 6 |
2026-03-10 |
1.4431 |
1.4431 |
| 7 |
2026-03-09 |
1.4355 |
1.4355 |
| 8 |
2026-03-06 |
1.4413 |
1.4413 |
| 9 |
2026-03-05 |
1.4390 |
1.4390 |
| 10 |
2026-03-04 |
1.4340 |
1.4340 |
| 11 |
2026-03-03 |
1.4350 |
1.4350 |
| 12 |
2026-03-02 |
1.4509 |
1.4509 |
| 13 |
2026-02-27 |
1.4518 |
1.4518 |
| 14 |
2026-02-26 |
1.4517 |
1.4517 |
| 15 |
2026-02-25 |
1.4502 |
1.4502 |
| 16 |
2026-02-24 |
1.4454 |
1.4454 |
| 17 |
2026-02-13 |
1.4385 |
1.4385 |
| 18 |
2026-02-12 |
1.4440 |
1.4440 |
| 19 |
2026-02-11 |
1.4378 |
1.4378 |
| 20 |
2026-02-10 |
1.4375 |
1.4375 |
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