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 |
2025-08-01 |
0.9398 |
0.9517 |
| 2 |
2025-07-31 |
0.9464 |
0.9583 |
| 3 |
2025-07-30 |
0.9563 |
0.9682 |
| 4 |
2025-07-29 |
0.9661 |
0.9780 |
| 5 |
2025-07-28 |
0.9654 |
0.9773 |
| 6 |
2025-07-25 |
0.9649 |
0.9768 |
| 7 |
2025-07-24 |
0.9662 |
0.9781 |
| 8 |
2025-07-23 |
0.9552 |
0.9671 |
| 9 |
2025-07-22 |
0.9536 |
0.9655 |
| 10 |
2025-07-21 |
0.9430 |
0.9549 |
| 11 |
2025-07-18 |
0.9332 |
0.9451 |
| 12 |
2025-07-17 |
0.9273 |
0.9392 |
| 13 |
2025-07-16 |
0.9230 |
0.9349 |
| 14 |
2025-07-15 |
0.9206 |
0.9325 |
| 15 |
2025-07-14 |
0.9174 |
0.9293 |
| 16 |
2025-07-11 |
0.9175 |
0.9294 |
| 17 |
2025-07-10 |
0.9098 |
0.9217 |
| 18 |
2025-07-09 |
0.9098 |
0.9217 |
| 19 |
2025-07-08 |
0.9200 |
0.9319 |
| 20 |
2025-07-07 |
0.9090 |
0.9209 |
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