摩根慧享成长混合C(015358)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.2080 |
1.2080 |
2 |
2025-09-03 |
1.2826 |
1.2826 |
3 |
2025-09-02 |
1.2625 |
1.2625 |
4 |
2025-09-01 |
1.2912 |
1.2912 |
5 |
2025-08-29 |
1.2309 |
1.2309 |
6 |
2025-08-28 |
1.2078 |
1.2078 |
7 |
2025-08-27 |
1.1681 |
1.1681 |
8 |
2025-08-26 |
1.1682 |
1.1682 |
9 |
2025-08-25 |
1.1811 |
1.1811 |
10 |
2025-08-22 |
1.1295 |
1.1295 |
11 |
2025-08-21 |
1.0984 |
1.0984 |
12 |
2025-08-20 |
1.0996 |
1.0996 |
13 |
2025-08-19 |
1.1077 |
1.1077 |
14 |
2025-08-18 |
1.1037 |
1.1037 |
15 |
2025-08-15 |
1.0878 |
1.0878 |
16 |
2025-08-14 |
1.0755 |
1.0755 |
17 |
2025-08-13 |
1.0871 |
1.0871 |
18 |
2025-08-12 |
1.0299 |
1.0299 |
19 |
2025-08-11 |
1.0142 |
1.0142 |
20 |
2025-08-08 |
1.0032 |
1.0032 |
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