摩根成长动力混合C(015638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.7800 |
1.7800 |
| 2 |
2025-06-12 |
1.8043 |
1.8043 |
| 3 |
2025-06-11 |
1.7891 |
1.7891 |
| 4 |
2025-06-10 |
1.7718 |
1.7718 |
| 5 |
2025-06-09 |
1.7784 |
1.7784 |
| 6 |
2025-06-06 |
1.7696 |
1.7696 |
| 7 |
2025-06-05 |
1.7714 |
1.7714 |
| 8 |
2025-06-04 |
1.7739 |
1.7739 |
| 9 |
2025-06-03 |
1.7638 |
1.7638 |
| 10 |
2025-05-30 |
1.7606 |
1.7606 |
| 11 |
2025-05-29 |
1.7629 |
1.7629 |
| 12 |
2025-05-28 |
1.7387 |
1.7387 |
| 13 |
2025-05-27 |
1.7267 |
1.7267 |
| 14 |
2025-05-26 |
1.7401 |
1.7401 |
| 15 |
2025-05-23 |
1.7624 |
1.7624 |
| 16 |
2025-05-22 |
1.7683 |
1.7683 |
| 17 |
2025-05-21 |
1.7674 |
1.7674 |
| 18 |
2025-05-20 |
1.7515 |
1.7515 |
| 19 |
2025-05-19 |
1.7280 |
1.7280 |
| 20 |
2025-05-16 |
1.7294 |
1.7294 |
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