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 |
2025-06-13 |
1.9991 |
1.9991 |
| 2 |
2025-06-12 |
2.0157 |
2.0157 |
| 3 |
2025-06-11 |
2.0150 |
2.0150 |
| 4 |
2025-06-10 |
2.0007 |
2.0007 |
| 5 |
2025-06-09 |
2.0043 |
2.0043 |
| 6 |
2025-06-06 |
2.0054 |
2.0054 |
| 7 |
2025-06-05 |
2.0059 |
2.0059 |
| 8 |
2025-06-04 |
2.0075 |
2.0075 |
| 9 |
2025-06-03 |
2.0069 |
2.0069 |
| 10 |
2025-05-30 |
2.0029 |
2.0029 |
| 11 |
2025-05-29 |
2.0119 |
2.0119 |
| 12 |
2025-05-28 |
2.0068 |
2.0068 |
| 13 |
2025-05-27 |
2.0055 |
2.0055 |
| 14 |
2025-05-26 |
2.0131 |
2.0131 |
| 15 |
2025-05-23 |
2.0293 |
2.0293 |
| 16 |
2025-05-22 |
2.0402 |
2.0402 |
| 17 |
2025-05-21 |
2.0438 |
2.0438 |
| 18 |
2025-05-20 |
2.0314 |
2.0314 |
| 19 |
2025-05-19 |
2.0212 |
2.0212 |
| 20 |
2025-05-16 |
2.0325 |
2.0325 |
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