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 |
2026-03-04 |
1.5356 |
1.5356 |
| 2 |
2026-03-03 |
1.5381 |
1.5381 |
| 3 |
2026-03-02 |
1.5463 |
1.5463 |
| 4 |
2026-02-27 |
1.5492 |
1.5492 |
| 5 |
2026-02-26 |
1.5480 |
1.5480 |
| 6 |
2026-02-25 |
1.5471 |
1.5471 |
| 7 |
2026-02-24 |
1.5461 |
1.5461 |
| 8 |
2026-02-13 |
1.5405 |
1.5405 |
| 9 |
2026-02-12 |
1.5481 |
1.5481 |
| 10 |
2026-02-11 |
1.5418 |
1.5418 |
| 11 |
2026-02-10 |
1.5420 |
1.5420 |
| 12 |
2026-02-09 |
1.5407 |
1.5407 |
| 13 |
2026-02-06 |
1.5329 |
1.5329 |
| 14 |
2026-02-05 |
1.5332 |
1.5332 |
| 15 |
2026-02-04 |
1.5359 |
1.5359 |
| 16 |
2026-02-03 |
1.5336 |
1.5336 |
| 17 |
2026-02-02 |
1.5280 |
1.5280 |
| 18 |
2026-01-30 |
1.5331 |
1.5331 |
| 19 |
2026-01-29 |
1.5365 |
1.5365 |
| 20 |
2026-01-28 |
1.5371 |
1.5371 |
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