摩根中国优势混合C(015709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9467 |
1.9467 |
| 2 |
2025-09-03 |
2.0374 |
2.0374 |
| 3 |
2025-09-02 |
2.0095 |
2.0095 |
| 4 |
2025-09-01 |
2.0550 |
2.0550 |
| 5 |
2025-08-29 |
2.0148 |
2.0148 |
| 6 |
2025-08-28 |
1.9602 |
1.9602 |
| 7 |
2025-08-27 |
1.8852 |
1.8852 |
| 8 |
2025-08-26 |
1.8847 |
1.8847 |
| 9 |
2025-08-25 |
1.8963 |
1.8963 |
| 10 |
2025-08-22 |
1.8240 |
1.8240 |
| 11 |
2025-08-21 |
1.7869 |
1.7869 |
| 12 |
2025-08-20 |
1.7945 |
1.7945 |
| 13 |
2025-08-19 |
1.7977 |
1.7977 |
| 14 |
2025-08-18 |
1.7918 |
1.7918 |
| 15 |
2025-08-15 |
1.7467 |
1.7467 |
| 16 |
2025-08-14 |
1.7294 |
1.7294 |
| 17 |
2025-08-13 |
1.7654 |
1.7654 |
| 18 |
2025-08-12 |
1.6811 |
1.6811 |
| 19 |
2025-08-11 |
1.6570 |
1.6570 |
| 20 |
2025-08-08 |
1.6210 |
1.6210 |
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