摩根安裕回报混合C(004824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4745 |
1.4745 |
| 2 |
2026-03-03 |
1.4769 |
1.4769 |
| 3 |
2026-03-02 |
1.4848 |
1.4848 |
| 4 |
2026-02-27 |
1.4876 |
1.4876 |
| 5 |
2026-02-26 |
1.4865 |
1.4865 |
| 6 |
2026-02-25 |
1.4856 |
1.4856 |
| 7 |
2026-02-24 |
1.4847 |
1.4847 |
| 8 |
2026-02-13 |
1.4796 |
1.4796 |
| 9 |
2026-02-12 |
1.4869 |
1.4869 |
| 10 |
2026-02-11 |
1.4809 |
1.4809 |
| 11 |
2026-02-10 |
1.4811 |
1.4811 |
| 12 |
2026-02-09 |
1.4799 |
1.4799 |
| 13 |
2026-02-06 |
1.4724 |
1.4724 |
| 14 |
2026-02-05 |
1.4728 |
1.4728 |
| 15 |
2026-02-04 |
1.4753 |
1.4753 |
| 16 |
2026-02-03 |
1.4732 |
1.4732 |
| 17 |
2026-02-02 |
1.4678 |
1.4678 |
| 18 |
2026-01-30 |
1.4728 |
1.4728 |
| 19 |
2026-01-29 |
1.4760 |
1.4760 |
| 20 |
2026-01-28 |
1.4767 |
1.4767 |
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