摩根核心成长股票C(015170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.0980 |
2.0980 |
| 2 |
2025-04-24 |
2.0785 |
2.0785 |
| 3 |
2025-04-23 |
2.0910 |
2.0910 |
| 4 |
2025-04-22 |
2.0614 |
2.0614 |
| 5 |
2025-04-21 |
2.0822 |
2.0822 |
| 6 |
2025-04-18 |
2.0513 |
2.0513 |
| 7 |
2025-04-17 |
2.0354 |
2.0354 |
| 8 |
2025-04-16 |
2.0356 |
2.0356 |
| 9 |
2025-04-15 |
2.0652 |
2.0652 |
| 10 |
2025-04-14 |
2.0628 |
2.0628 |
| 11 |
2025-04-11 |
2.0600 |
2.0600 |
| 12 |
2025-04-10 |
2.0220 |
2.0220 |
| 13 |
2025-04-09 |
1.9774 |
1.9774 |
| 14 |
2025-04-08 |
1.9698 |
1.9698 |
| 15 |
2025-04-07 |
1.9843 |
1.9843 |
| 16 |
2025-04-03 |
2.1642 |
2.1642 |
| 17 |
2025-04-02 |
2.2389 |
2.2389 |
| 18 |
2025-04-01 |
2.2390 |
2.2390 |
| 19 |
2025-03-31 |
2.2482 |
2.2482 |
| 20 |
2025-03-28 |
2.2769 |
2.2769 |
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