摩根核心精选股票C(014937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0705 |
1.0705 |
| 2 |
2025-07-17 |
1.0725 |
1.0725 |
| 3 |
2025-07-16 |
1.0485 |
1.0485 |
| 4 |
2025-07-15 |
1.0546 |
1.0546 |
| 5 |
2025-07-14 |
1.0271 |
1.0271 |
| 6 |
2025-07-11 |
1.0248 |
1.0248 |
| 7 |
2025-07-10 |
1.0254 |
1.0254 |
| 8 |
2025-07-09 |
1.0290 |
1.0290 |
| 9 |
2025-07-08 |
1.0313 |
1.0313 |
| 10 |
2025-07-07 |
1.0013 |
1.0013 |
| 11 |
2025-07-04 |
1.0103 |
1.0103 |
| 12 |
2025-07-03 |
1.0158 |
1.0158 |
| 13 |
2025-07-02 |
0.9988 |
0.9988 |
| 14 |
2025-07-01 |
1.0085 |
1.0085 |
| 15 |
2025-06-30 |
1.0014 |
1.0014 |
| 16 |
2025-06-27 |
0.9879 |
0.9879 |
| 17 |
2025-06-26 |
0.9795 |
0.9795 |
| 18 |
2025-06-25 |
0.9825 |
0.9825 |
| 19 |
2025-06-24 |
0.9682 |
0.9682 |
| 20 |
2025-06-23 |
0.9549 |
0.9549 |
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