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 |
2025-09-04 |
2.9585 |
2.9585 |
| 2 |
2025-09-03 |
2.9936 |
2.9936 |
| 3 |
2025-09-02 |
2.9750 |
2.9750 |
| 4 |
2025-09-01 |
3.0092 |
3.0092 |
| 5 |
2025-08-29 |
2.9987 |
2.9987 |
| 6 |
2025-08-28 |
2.9329 |
2.9329 |
| 7 |
2025-08-27 |
2.8634 |
2.8634 |
| 8 |
2025-08-26 |
2.8993 |
2.8993 |
| 9 |
2025-08-25 |
2.8941 |
2.8941 |
| 10 |
2025-08-22 |
2.8338 |
2.8338 |
| 11 |
2025-08-21 |
2.7903 |
2.7903 |
| 12 |
2025-08-20 |
2.7818 |
2.7818 |
| 13 |
2025-08-19 |
2.7692 |
2.7692 |
| 14 |
2025-08-18 |
2.7903 |
2.7903 |
| 15 |
2025-08-15 |
2.7617 |
2.7617 |
| 16 |
2025-08-14 |
2.7417 |
2.7417 |
| 17 |
2025-08-13 |
2.7760 |
2.7760 |
| 18 |
2025-08-12 |
2.7272 |
2.7272 |
| 19 |
2025-08-11 |
2.7099 |
2.7099 |
| 20 |
2025-08-08 |
2.6574 |
2.6574 |
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