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 |
2026-07-24 |
1.4365 |
1.4365 |
| 2 |
2026-07-23 |
1.4464 |
1.4464 |
| 3 |
2026-07-22 |
1.4434 |
1.4434 |
| 4 |
2026-07-21 |
1.4460 |
1.4460 |
| 5 |
2026-07-20 |
1.4255 |
1.4255 |
| 6 |
2026-07-17 |
1.4315 |
1.4315 |
| 7 |
2026-07-16 |
1.4533 |
1.4533 |
| 8 |
2026-07-15 |
1.4652 |
1.4652 |
| 9 |
2026-07-14 |
1.4704 |
1.4704 |
| 10 |
2026-07-13 |
1.4641 |
1.4641 |
| 11 |
2026-07-10 |
1.4812 |
1.4812 |
| 12 |
2026-07-09 |
1.4891 |
1.4891 |
| 13 |
2026-07-08 |
1.4772 |
1.4772 |
| 14 |
2026-07-07 |
1.4842 |
1.4842 |
| 15 |
2026-07-06 |
1.4910 |
1.4910 |
| 16 |
2026-07-03 |
1.4917 |
1.4917 |
| 17 |
2026-07-02 |
1.4886 |
1.4886 |
| 18 |
2026-07-01 |
1.5006 |
1.5006 |
| 19 |
2026-06-30 |
1.5003 |
1.5003 |
| 20 |
2026-06-29 |
1.4880 |
1.4880 |
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