摩根大盘蓝筹股票C(016401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0566 |
2.0566 |
| 2 |
2025-07-31 |
2.0512 |
2.0512 |
| 3 |
2025-07-30 |
2.0937 |
2.0937 |
| 4 |
2025-07-29 |
2.0890 |
2.0890 |
| 5 |
2025-07-28 |
2.0974 |
2.0974 |
| 6 |
2025-07-25 |
2.0989 |
2.0989 |
| 7 |
2025-07-24 |
2.1084 |
2.1084 |
| 8 |
2025-07-23 |
2.1035 |
2.1035 |
| 9 |
2025-07-22 |
2.1024 |
2.1024 |
| 10 |
2025-07-21 |
2.0746 |
2.0746 |
| 11 |
2025-07-18 |
2.0578 |
2.0578 |
| 12 |
2025-07-17 |
2.0452 |
2.0452 |
| 13 |
2025-07-16 |
2.0446 |
2.0446 |
| 14 |
2025-07-15 |
2.0458 |
2.0458 |
| 15 |
2025-07-14 |
2.0534 |
2.0534 |
| 16 |
2025-07-11 |
2.0511 |
2.0511 |
| 17 |
2025-07-10 |
2.0513 |
2.0513 |
| 18 |
2025-07-09 |
2.0348 |
2.0348 |
| 19 |
2025-07-08 |
2.0377 |
2.0377 |
| 20 |
2025-07-07 |
2.0354 |
2.0354 |
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