摩根优势成长混合C(011197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5749 |
0.5749 |
| 2 |
2025-04-24 |
0.5718 |
0.5718 |
| 3 |
2025-04-23 |
0.5762 |
0.5762 |
| 4 |
2025-04-22 |
0.5570 |
0.5570 |
| 5 |
2025-04-21 |
0.5582 |
0.5582 |
| 6 |
2025-04-18 |
0.5419 |
0.5419 |
| 7 |
2025-04-17 |
0.5441 |
0.5441 |
| 8 |
2025-04-16 |
0.5399 |
0.5399 |
| 9 |
2025-04-15 |
0.5473 |
0.5473 |
| 10 |
2025-04-14 |
0.5503 |
0.5503 |
| 11 |
2025-04-11 |
0.5375 |
0.5375 |
| 12 |
2025-04-10 |
0.5203 |
0.5203 |
| 13 |
2025-04-09 |
0.5029 |
0.5029 |
| 14 |
2025-04-08 |
0.4841 |
0.4841 |
| 15 |
2025-04-07 |
0.4888 |
0.4888 |
| 16 |
2025-04-03 |
0.5645 |
0.5645 |
| 17 |
2025-04-02 |
0.5757 |
0.5757 |
| 18 |
2025-04-01 |
0.5716 |
0.5716 |
| 19 |
2025-03-31 |
0.5777 |
0.5777 |
| 20 |
2025-03-28 |
0.5825 |
0.5825 |
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