摩根核心成长股票C(015170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.6225 |
2.6225 |
| 2 |
2025-07-17 |
2.6304 |
2.6304 |
| 3 |
2025-07-16 |
2.5501 |
2.5501 |
| 4 |
2025-07-15 |
2.5704 |
2.5704 |
| 5 |
2025-07-14 |
2.5102 |
2.5102 |
| 6 |
2025-07-11 |
2.4980 |
2.4980 |
| 7 |
2025-07-10 |
2.5058 |
2.5058 |
| 8 |
2025-07-09 |
2.5110 |
2.5110 |
| 9 |
2025-07-08 |
2.4980 |
2.4980 |
| 10 |
2025-07-07 |
2.4259 |
2.4259 |
| 11 |
2025-07-04 |
2.4561 |
2.4561 |
| 12 |
2025-07-03 |
2.4603 |
2.4603 |
| 13 |
2025-07-02 |
2.3899 |
2.3899 |
| 14 |
2025-07-01 |
2.3937 |
2.3937 |
| 15 |
2025-06-30 |
2.3697 |
2.3697 |
| 16 |
2025-06-27 |
2.3476 |
2.3476 |
| 17 |
2025-06-26 |
2.3283 |
2.3283 |
| 18 |
2025-06-25 |
2.3263 |
2.3263 |
| 19 |
2025-06-24 |
2.2933 |
2.2933 |
| 20 |
2025-06-23 |
2.2659 |
2.2659 |
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