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 |
2025-12-25 |
1.6553 |
1.7053 |
| 2 |
2025-12-24 |
1.6529 |
1.7029 |
| 3 |
2025-12-23 |
1.6513 |
1.7013 |
| 4 |
2025-12-22 |
1.6544 |
1.7044 |
| 5 |
2025-12-19 |
1.6539 |
1.7039 |
| 6 |
2025-12-18 |
1.6500 |
1.7000 |
| 7 |
2025-12-17 |
1.6490 |
1.6990 |
| 8 |
2025-12-16 |
1.6443 |
1.6943 |
| 9 |
2025-12-15 |
1.6472 |
1.6972 |
| 10 |
2025-12-12 |
1.6466 |
1.6966 |
| 11 |
2025-12-11 |
1.6434 |
1.6934 |
| 12 |
2025-12-10 |
1.6462 |
1.6962 |
| 13 |
2025-12-09 |
1.6439 |
1.6939 |
| 14 |
2025-12-08 |
1.6476 |
1.6976 |
| 15 |
2025-12-05 |
1.6483 |
1.6983 |
| 16 |
2025-12-04 |
1.6452 |
1.6952 |
| 17 |
2025-12-03 |
1.6458 |
1.6958 |
| 18 |
2025-12-02 |
1.6465 |
1.6965 |
| 19 |
2025-12-01 |
1.6468 |
1.6968 |
| 20 |
2025-11-28 |
1.6424 |
1.6924 |
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