摩根中国优势混合C(015709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2448 |
1.2448 |
| 2 |
2025-04-24 |
1.2336 |
1.2336 |
| 3 |
2025-04-23 |
1.2400 |
1.2400 |
| 4 |
2025-04-22 |
1.2228 |
1.2228 |
| 5 |
2025-04-21 |
1.2335 |
1.2335 |
| 6 |
2025-04-18 |
1.2021 |
1.2021 |
| 7 |
2025-04-17 |
1.1939 |
1.1939 |
| 8 |
2025-04-16 |
1.1937 |
1.1937 |
| 9 |
2025-04-15 |
1.2111 |
1.2111 |
| 10 |
2025-04-14 |
1.2103 |
1.2103 |
| 11 |
2025-04-11 |
1.2071 |
1.2071 |
| 12 |
2025-04-10 |
1.1722 |
1.1722 |
| 13 |
2025-04-09 |
1.1355 |
1.1355 |
| 14 |
2025-04-08 |
1.1348 |
1.1348 |
| 15 |
2025-04-07 |
1.1527 |
1.1527 |
| 16 |
2025-04-03 |
1.2888 |
1.2888 |
| 17 |
2025-04-02 |
1.3405 |
1.3405 |
| 18 |
2025-04-01 |
1.3337 |
1.3337 |
| 19 |
2025-03-31 |
1.3386 |
1.3386 |
| 20 |
2025-03-28 |
1.3525 |
1.3525 |
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