摩根安荣回报混合C(012367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0215 |
1.0215 |
| 2 |
2026-04-16 |
1.0277 |
1.0277 |
| 3 |
2026-04-15 |
1.0220 |
1.0220 |
| 4 |
2026-04-14 |
1.0227 |
1.0227 |
| 5 |
2026-04-13 |
1.0182 |
1.0182 |
| 6 |
2026-04-10 |
1.0281 |
1.0281 |
| 7 |
2026-04-09 |
1.0275 |
1.0275 |
| 8 |
2026-04-08 |
1.0338 |
1.0338 |
| 9 |
2026-04-07 |
1.0100 |
1.0100 |
| 10 |
2026-04-03 |
1.0104 |
1.0104 |
| 11 |
2026-04-02 |
1.0135 |
1.0135 |
| 12 |
2026-04-01 |
1.0184 |
1.0184 |
| 13 |
2026-03-31 |
1.0089 |
1.0089 |
| 14 |
2026-03-30 |
1.0111 |
1.0111 |
| 15 |
2026-03-27 |
1.0163 |
1.0163 |
| 16 |
2026-03-26 |
1.0121 |
1.0121 |
| 17 |
2026-03-25 |
1.0189 |
1.0189 |
| 18 |
2026-03-24 |
1.0100 |
1.0100 |
| 19 |
2026-03-23 |
0.9995 |
0.9995 |
| 20 |
2026-03-20 |
1.0205 |
1.0205 |
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