摩根安裕回报混合A(004823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5090 |
1.5090 |
| 2 |
2026-07-23 |
1.5196 |
1.5196 |
| 3 |
2026-07-22 |
1.5136 |
1.5136 |
| 4 |
2026-07-21 |
1.5134 |
1.5134 |
| 5 |
2026-07-20 |
1.5029 |
1.5029 |
| 6 |
2026-07-17 |
1.5044 |
1.5044 |
| 7 |
2026-07-16 |
1.5241 |
1.5241 |
| 8 |
2026-07-15 |
1.5351 |
1.5351 |
| 9 |
2026-07-14 |
1.5341 |
1.5341 |
| 10 |
2026-07-13 |
1.5282 |
1.5282 |
| 11 |
2026-07-10 |
1.5296 |
1.5296 |
| 12 |
2026-07-09 |
1.5341 |
1.5341 |
| 13 |
2026-07-08 |
1.5276 |
1.5276 |
| 14 |
2026-07-07 |
1.5368 |
1.5368 |
| 15 |
2026-07-06 |
1.5436 |
1.5436 |
| 16 |
2026-07-03 |
1.5423 |
1.5423 |
| 17 |
2026-07-02 |
1.5420 |
1.5420 |
| 18 |
2026-07-01 |
1.5406 |
1.5406 |
| 19 |
2026-06-30 |
1.5402 |
1.5402 |
| 20 |
2026-06-29 |
1.5418 |
1.5418 |
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