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 |
2025-12-25 |
1.5265 |
1.5265 |
| 2 |
2025-12-24 |
1.5268 |
1.5268 |
| 3 |
2025-12-23 |
1.5264 |
1.5264 |
| 4 |
2025-12-22 |
1.5268 |
1.5268 |
| 5 |
2025-12-19 |
1.5278 |
1.5278 |
| 6 |
2025-12-18 |
1.5269 |
1.5269 |
| 7 |
2025-12-17 |
1.5257 |
1.5257 |
| 8 |
2025-12-16 |
1.5243 |
1.5243 |
| 9 |
2025-12-15 |
1.5255 |
1.5255 |
| 10 |
2025-12-12 |
1.5263 |
1.5263 |
| 11 |
2025-12-11 |
1.5255 |
1.5255 |
| 12 |
2025-12-10 |
1.5256 |
1.5256 |
| 13 |
2025-12-09 |
1.5246 |
1.5246 |
| 14 |
2025-12-08 |
1.5256 |
1.5256 |
| 15 |
2025-12-05 |
1.5259 |
1.5259 |
| 16 |
2025-12-04 |
1.5258 |
1.5258 |
| 17 |
2025-12-03 |
1.5256 |
1.5256 |
| 18 |
2025-12-02 |
1.5256 |
1.5256 |
| 19 |
2025-12-01 |
1.5255 |
1.5255 |
| 20 |
2025-11-28 |
1.5223 |
1.5223 |
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