摩根中小盘混合C(017178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2736 |
2.2736 |
| 2 |
2025-07-31 |
2.2790 |
2.2790 |
| 3 |
2025-07-30 |
2.3097 |
2.3097 |
| 4 |
2025-07-29 |
2.3329 |
2.3329 |
| 5 |
2025-07-28 |
2.3120 |
2.3120 |
| 6 |
2025-07-25 |
2.2965 |
2.2965 |
| 7 |
2025-07-24 |
2.2709 |
2.2709 |
| 8 |
2025-07-23 |
2.2720 |
2.2720 |
| 9 |
2025-07-22 |
2.2744 |
2.2744 |
| 10 |
2025-07-21 |
2.2674 |
2.2674 |
| 11 |
2025-07-18 |
2.2617 |
2.2617 |
| 12 |
2025-07-17 |
2.2587 |
2.2587 |
| 13 |
2025-07-16 |
2.2210 |
2.2210 |
| 14 |
2025-07-15 |
2.2172 |
2.2172 |
| 15 |
2025-07-14 |
2.1947 |
2.1947 |
| 16 |
2025-07-11 |
2.1670 |
2.1670 |
| 17 |
2025-07-10 |
2.1462 |
2.1462 |
| 18 |
2025-07-09 |
2.1547 |
2.1547 |
| 19 |
2025-07-08 |
2.1642 |
2.1642 |
| 20 |
2025-07-07 |
2.1574 |
2.1574 |
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