摩根世代趋势混合发起式C(018431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8610 |
0.8610 |
| 2 |
2025-07-31 |
0.8710 |
0.8710 |
| 3 |
2025-07-30 |
0.8811 |
0.8811 |
| 4 |
2025-07-29 |
0.8912 |
0.8912 |
| 5 |
2025-07-28 |
0.8733 |
0.8733 |
| 6 |
2025-07-25 |
0.8559 |
0.8559 |
| 7 |
2025-07-24 |
0.8599 |
0.8599 |
| 8 |
2025-07-23 |
0.8530 |
0.8530 |
| 9 |
2025-07-22 |
0.8558 |
0.8558 |
| 10 |
2025-07-21 |
0.8528 |
0.8528 |
| 11 |
2025-07-18 |
0.8479 |
0.8479 |
| 12 |
2025-07-17 |
0.8473 |
0.8473 |
| 13 |
2025-07-16 |
0.8288 |
0.8288 |
| 14 |
2025-07-15 |
0.8358 |
0.8358 |
| 15 |
2025-07-14 |
0.8155 |
0.8155 |
| 16 |
2025-07-11 |
0.8132 |
0.8132 |
| 17 |
2025-07-10 |
0.8154 |
0.8154 |
| 18 |
2025-07-09 |
0.8208 |
0.8208 |
| 19 |
2025-07-08 |
0.8253 |
0.8253 |
| 20 |
2025-07-07 |
0.8089 |
0.8089 |
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