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 |
2025-07-18 |
3.7472 |
3.7472 |
| 2 |
2025-07-17 |
3.7366 |
3.7366 |
| 3 |
2025-07-16 |
3.6699 |
3.6699 |
| 4 |
2025-07-15 |
3.6767 |
3.6767 |
| 5 |
2025-07-14 |
3.6402 |
3.6402 |
| 6 |
2025-07-11 |
3.6287 |
3.6287 |
| 7 |
2025-07-10 |
3.6412 |
3.6412 |
| 8 |
2025-07-09 |
3.6362 |
3.6362 |
| 9 |
2025-07-08 |
3.6413 |
3.6413 |
| 10 |
2025-07-07 |
3.6090 |
3.6090 |
| 11 |
2025-07-04 |
3.6397 |
3.6397 |
| 12 |
2025-07-03 |
3.6362 |
3.6362 |
| 13 |
2025-07-02 |
3.5979 |
3.5979 |
| 14 |
2025-07-01 |
3.6117 |
3.6117 |
| 15 |
2025-06-30 |
3.5861 |
3.5861 |
| 16 |
2025-06-27 |
3.5558 |
3.5558 |
| 17 |
2025-06-26 |
3.5636 |
3.5636 |
| 18 |
2025-06-25 |
3.5724 |
3.5724 |
| 19 |
2025-06-24 |
3.5378 |
3.5378 |
| 20 |
2025-06-23 |
3.5114 |
3.5114 |
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