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 |
2025-04-25 |
2.2424 |
2.2424 |
| 2 |
2025-04-24 |
2.2137 |
2.2137 |
| 3 |
2025-04-23 |
2.2374 |
2.2374 |
| 4 |
2025-04-22 |
2.1631 |
2.1631 |
| 5 |
2025-04-21 |
2.1987 |
2.1987 |
| 6 |
2025-04-18 |
2.1112 |
2.1112 |
| 7 |
2025-04-17 |
2.1190 |
2.1190 |
| 8 |
2025-04-16 |
2.1066 |
2.1066 |
| 9 |
2025-04-15 |
2.1278 |
2.1278 |
| 10 |
2025-04-14 |
2.1352 |
2.1352 |
| 11 |
2025-04-11 |
2.0823 |
2.0823 |
| 12 |
2025-04-10 |
2.0127 |
2.0127 |
| 13 |
2025-04-09 |
1.9382 |
1.9382 |
| 14 |
2025-04-08 |
1.8851 |
1.8851 |
| 15 |
2025-04-07 |
1.9346 |
1.9346 |
| 16 |
2025-04-03 |
2.1883 |
2.1883 |
| 17 |
2025-04-02 |
2.2460 |
2.2460 |
| 18 |
2025-04-01 |
2.2202 |
2.2202 |
| 19 |
2025-03-31 |
2.2385 |
2.2385 |
| 20 |
2025-03-28 |
2.2400 |
2.2400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
