摩根核心精选股票C(014937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9600 |
0.9600 |
| 2 |
2025-06-12 |
0.9668 |
0.9668 |
| 3 |
2025-06-11 |
0.9655 |
0.9655 |
| 4 |
2025-06-10 |
0.9544 |
0.9544 |
| 5 |
2025-06-09 |
0.9592 |
0.9592 |
| 6 |
2025-06-06 |
0.9556 |
0.9556 |
| 7 |
2025-06-05 |
0.9561 |
0.9561 |
| 8 |
2025-06-04 |
0.9436 |
0.9436 |
| 9 |
2025-06-03 |
0.9345 |
0.9345 |
| 10 |
2025-05-30 |
0.9338 |
0.9338 |
| 11 |
2025-05-29 |
0.9428 |
0.9428 |
| 12 |
2025-05-28 |
0.9404 |
0.9404 |
| 13 |
2025-05-27 |
0.9432 |
0.9432 |
| 14 |
2025-05-26 |
0.9532 |
0.9532 |
| 15 |
2025-05-23 |
0.9608 |
0.9608 |
| 16 |
2025-05-22 |
0.9700 |
0.9700 |
| 17 |
2025-05-21 |
0.9784 |
0.9784 |
| 18 |
2025-05-20 |
0.9693 |
0.9693 |
| 19 |
2025-05-19 |
0.9626 |
0.9626 |
| 20 |
2025-05-16 |
0.9662 |
0.9662 |
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