摩根核心优选混合C(015057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.5106 |
3.5106 |
| 2 |
2025-04-24 |
3.5148 |
3.5148 |
| 3 |
2025-04-23 |
3.5101 |
3.5101 |
| 4 |
2025-04-22 |
3.5051 |
3.5051 |
| 5 |
2025-04-21 |
3.4933 |
3.4933 |
| 6 |
2025-04-18 |
3.4479 |
3.4479 |
| 7 |
2025-04-17 |
3.4484 |
3.4484 |
| 8 |
2025-04-16 |
3.4707 |
3.4707 |
| 9 |
2025-04-15 |
3.4780 |
3.4780 |
| 10 |
2025-04-14 |
3.4890 |
3.4890 |
| 11 |
2025-04-11 |
3.4882 |
3.4882 |
| 12 |
2025-04-10 |
3.4402 |
3.4402 |
| 13 |
2025-04-09 |
3.3965 |
3.3965 |
| 14 |
2025-04-08 |
3.3684 |
3.3684 |
| 15 |
2025-04-07 |
3.3712 |
3.3712 |
| 16 |
2025-04-03 |
3.6315 |
3.6315 |
| 17 |
2025-04-02 |
3.6932 |
3.6932 |
| 18 |
2025-04-01 |
3.6762 |
3.6762 |
| 19 |
2025-03-31 |
3.6643 |
3.6643 |
| 20 |
2025-03-28 |
3.6816 |
3.6816 |
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