摩根成长动力混合C(015638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9187 |
1.9187 |
| 2 |
2025-07-17 |
1.9122 |
1.9122 |
| 3 |
2025-07-16 |
1.8782 |
1.8782 |
| 4 |
2025-07-15 |
1.8778 |
1.8778 |
| 5 |
2025-07-14 |
1.8593 |
1.8593 |
| 6 |
2025-07-11 |
1.8377 |
1.8377 |
| 7 |
2025-07-10 |
1.8204 |
1.8204 |
| 8 |
2025-07-09 |
1.8185 |
1.8185 |
| 9 |
2025-07-08 |
1.8189 |
1.8189 |
| 10 |
2025-07-07 |
1.8175 |
1.8175 |
| 11 |
2025-07-04 |
1.8347 |
1.8347 |
| 12 |
2025-07-03 |
1.8365 |
1.8365 |
| 13 |
2025-07-02 |
1.8124 |
1.8124 |
| 14 |
2025-07-01 |
1.8247 |
1.8247 |
| 15 |
2025-06-30 |
1.8095 |
1.8095 |
| 16 |
2025-06-27 |
1.8046 |
1.8046 |
| 17 |
2025-06-26 |
1.8058 |
1.8058 |
| 18 |
2025-06-25 |
1.8121 |
1.8121 |
| 19 |
2025-06-24 |
1.7814 |
1.7814 |
| 20 |
2025-06-23 |
1.7568 |
1.7568 |
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