摩根尚睿混合(FOF)C(015054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4599 |
1.4599 |
| 2 |
2025-09-01 |
1.4825 |
1.4825 |
| 3 |
2025-08-29 |
1.4703 |
1.4703 |
| 4 |
2025-08-28 |
1.4613 |
1.4613 |
| 5 |
2025-08-27 |
1.4348 |
1.4348 |
| 6 |
2025-08-26 |
1.4516 |
1.4516 |
| 7 |
2025-08-25 |
1.4568 |
1.4568 |
| 8 |
2025-08-22 |
1.4276 |
1.4276 |
| 9 |
2025-08-21 |
1.3950 |
1.3950 |
| 10 |
2025-08-20 |
1.3989 |
1.3989 |
| 11 |
2025-08-19 |
1.3872 |
1.3872 |
| 12 |
2025-08-18 |
1.3915 |
1.3915 |
| 13 |
2025-08-15 |
1.3717 |
1.3717 |
| 14 |
2025-08-14 |
1.3552 |
1.3552 |
| 15 |
2025-08-13 |
1.3641 |
1.3641 |
| 16 |
2025-08-12 |
1.3421 |
1.3421 |
| 17 |
2025-08-11 |
1.3355 |
1.3355 |
| 18 |
2025-08-08 |
1.3225 |
1.3225 |
| 19 |
2025-08-07 |
1.3297 |
1.3297 |
| 20 |
2025-08-06 |
1.3318 |
1.3318 |
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