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 |
2026-06-05 |
1.4559 |
1.4559 |
| 2 |
2026-06-04 |
1.4601 |
1.4601 |
| 3 |
2026-06-03 |
1.4613 |
1.4613 |
| 4 |
2026-06-02 |
1.4612 |
1.4612 |
| 5 |
2026-06-01 |
1.4590 |
1.4590 |
| 6 |
2026-05-29 |
1.4648 |
1.4648 |
| 7 |
2026-05-28 |
1.4778 |
1.4778 |
| 8 |
2026-05-27 |
1.4769 |
1.4769 |
| 9 |
2026-05-26 |
1.4871 |
1.4871 |
| 10 |
2026-05-25 |
1.4880 |
1.4880 |
| 11 |
2026-05-22 |
1.4809 |
1.4809 |
| 12 |
2026-05-21 |
1.4708 |
1.4708 |
| 13 |
2026-05-20 |
1.4823 |
1.4823 |
| 14 |
2026-05-19 |
1.4796 |
1.4796 |
| 15 |
2026-05-18 |
1.4756 |
1.4756 |
| 16 |
2026-05-15 |
1.4750 |
1.4750 |
| 17 |
2026-05-14 |
1.4769 |
1.4769 |
| 18 |
2026-05-13 |
1.4896 |
1.4896 |
| 19 |
2026-05-12 |
1.4837 |
1.4837 |
| 20 |
2026-05-11 |
1.4864 |
1.4864 |
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