摩根核心优选混合C(015057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.1318 |
4.1318 |
| 2 |
2025-09-03 |
4.3024 |
4.3024 |
| 3 |
2025-09-02 |
4.3115 |
4.3115 |
| 4 |
2025-09-01 |
4.3820 |
4.3820 |
| 5 |
2025-08-29 |
4.3020 |
4.3020 |
| 6 |
2025-08-28 |
4.2365 |
4.2365 |
| 7 |
2025-08-27 |
4.1006 |
4.1006 |
| 8 |
2025-08-26 |
4.1215 |
4.1215 |
| 9 |
2025-08-25 |
4.1325 |
4.1325 |
| 10 |
2025-08-22 |
4.0217 |
4.0217 |
| 11 |
2025-08-21 |
3.9697 |
3.9697 |
| 12 |
2025-08-20 |
3.9764 |
3.9764 |
| 13 |
2025-08-19 |
3.9639 |
3.9639 |
| 14 |
2025-08-18 |
3.9609 |
3.9609 |
| 15 |
2025-08-15 |
3.9015 |
3.9015 |
| 16 |
2025-08-14 |
3.8475 |
3.8475 |
| 17 |
2025-08-13 |
3.9091 |
3.9091 |
| 18 |
2025-08-12 |
3.8346 |
3.8346 |
| 19 |
2025-08-11 |
3.8142 |
3.8142 |
| 20 |
2025-08-08 |
3.7840 |
3.7840 |
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