摩根领先优选混合C(017098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8849 |
0.8968 |
| 2 |
2025-06-12 |
0.8949 |
0.9068 |
| 3 |
2025-06-11 |
0.9066 |
0.9185 |
| 4 |
2025-06-10 |
0.9068 |
0.9187 |
| 5 |
2025-06-09 |
0.9189 |
0.9308 |
| 6 |
2025-06-06 |
0.9055 |
0.9174 |
| 7 |
2025-06-05 |
0.9083 |
0.9202 |
| 8 |
2025-06-04 |
0.8914 |
0.9033 |
| 9 |
2025-06-03 |
0.8777 |
0.8896 |
| 10 |
2025-05-30 |
0.8812 |
0.8931 |
| 11 |
2025-05-29 |
0.9009 |
0.9128 |
| 12 |
2025-05-28 |
0.8852 |
0.8971 |
| 13 |
2025-05-27 |
0.8849 |
0.8968 |
| 14 |
2025-05-26 |
0.8895 |
0.9014 |
| 15 |
2025-05-23 |
0.8925 |
0.9044 |
| 16 |
2025-05-22 |
0.8924 |
0.9043 |
| 17 |
2025-05-21 |
0.9035 |
0.9154 |
| 18 |
2025-05-20 |
0.9053 |
0.9172 |
| 19 |
2025-05-19 |
0.8966 |
0.9085 |
| 20 |
2025-05-16 |
0.8988 |
0.9107 |
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