摩根尚睿混合(FOF)C(015054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.3350 |
1.3350 |
| 2 |
2025-07-29 |
1.3446 |
1.3446 |
| 3 |
2025-07-28 |
1.3343 |
1.3343 |
| 4 |
2025-07-25 |
1.3280 |
1.3280 |
| 5 |
2025-07-24 |
1.3286 |
1.3286 |
| 6 |
2025-07-23 |
1.3157 |
1.3157 |
| 7 |
2025-07-22 |
1.3164 |
1.3164 |
| 8 |
2025-07-21 |
1.3094 |
1.3094 |
| 9 |
2025-07-18 |
1.2989 |
1.2989 |
| 10 |
2025-07-17 |
1.2944 |
1.2944 |
| 11 |
2025-07-16 |
1.2781 |
1.2781 |
| 12 |
2025-07-15 |
1.2772 |
1.2772 |
| 13 |
2025-07-14 |
1.2658 |
1.2658 |
| 14 |
2025-07-11 |
1.2653 |
1.2653 |
| 15 |
2025-07-10 |
1.2599 |
1.2599 |
| 16 |
2025-07-09 |
1.2578 |
1.2578 |
| 17 |
2025-07-08 |
1.2592 |
1.2592 |
| 18 |
2025-07-07 |
1.2431 |
1.2431 |
| 19 |
2025-07-04 |
1.2486 |
1.2486 |
| 20 |
2025-07-03 |
1.2511 |
1.2511 |
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