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 |
2024-04-19 |
0.9911 |
0.9911 |
2 |
2024-04-18 |
0.9912 |
0.9912 |
3 |
2024-04-17 |
0.9908 |
0.9908 |
4 |
2024-04-16 |
0.9863 |
0.9863 |
5 |
2024-04-15 |
0.9930 |
0.9930 |
6 |
2024-04-12 |
0.9919 |
0.9919 |
7 |
2024-04-11 |
0.9942 |
0.9942 |
8 |
2024-04-10 |
0.9909 |
0.9909 |
9 |
2024-04-09 |
0.9925 |
0.9925 |
10 |
2024-04-08 |
0.9924 |
0.9924 |
11 |
2024-04-03 |
0.9926 |
0.9926 |
12 |
2024-04-02 |
0.9927 |
0.9927 |
13 |
2024-04-01 |
0.9928 |
0.9928 |
14 |
2024-03-29 |
0.9879 |
0.9879 |
15 |
2024-03-28 |
0.9851 |
0.9851 |
16 |
2024-03-27 |
0.9841 |
0.9841 |
17 |
2024-03-26 |
0.9859 |
0.9859 |
18 |
2024-03-25 |
0.9848 |
0.9848 |
19 |
2024-03-22 |
0.9843 |
0.9843 |
20 |
2024-03-21 |
0.9889 |
0.9889 |
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