摩根强化回报债券A(372010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6835 |
1.7335 |
| 2 |
2026-02-26 |
1.6823 |
1.7323 |
| 3 |
2026-02-25 |
1.6832 |
1.7332 |
| 4 |
2026-02-24 |
1.6813 |
1.7313 |
| 5 |
2026-02-13 |
1.6741 |
1.7241 |
| 6 |
2026-02-12 |
1.6784 |
1.7284 |
| 7 |
2026-02-11 |
1.6784 |
1.7284 |
| 8 |
2026-02-10 |
1.6777 |
1.7277 |
| 9 |
2026-02-09 |
1.6773 |
1.7273 |
| 10 |
2026-02-06 |
1.6756 |
1.7256 |
| 11 |
2026-02-05 |
1.6756 |
1.7256 |
| 12 |
2026-02-04 |
1.6748 |
1.7248 |
| 13 |
2026-02-03 |
1.6718 |
1.7218 |
| 14 |
2026-02-02 |
1.6655 |
1.7155 |
| 15 |
2026-01-30 |
1.6740 |
1.7240 |
| 16 |
2026-01-29 |
1.6754 |
1.7254 |
| 17 |
2026-01-28 |
1.6748 |
1.7248 |
| 18 |
2026-01-27 |
1.6756 |
1.7256 |
| 19 |
2026-01-26 |
1.6774 |
1.7274 |
| 20 |
2026-01-23 |
1.6788 |
1.7288 |
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