摩根大盘蓝筹股票C(016401)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
2.1445 |
2.1445 |
2 |
2025-09-03 |
2.1602 |
2.1602 |
3 |
2025-09-02 |
2.1769 |
2.1769 |
4 |
2025-09-01 |
2.1707 |
2.1707 |
5 |
2025-08-29 |
2.1749 |
2.1749 |
6 |
2025-08-28 |
2.1500 |
2.1500 |
7 |
2025-08-27 |
2.1448 |
2.1448 |
8 |
2025-08-26 |
2.1815 |
2.1815 |
9 |
2025-08-25 |
2.1828 |
2.1828 |
10 |
2025-08-22 |
2.1456 |
2.1456 |
11 |
2025-08-21 |
2.1321 |
2.1321 |
12 |
2025-08-20 |
2.1334 |
2.1334 |
13 |
2025-08-19 |
2.1158 |
2.1158 |
14 |
2025-08-18 |
2.1166 |
2.1166 |
15 |
2025-08-15 |
2.1090 |
2.1090 |
16 |
2025-08-14 |
2.1017 |
2.1017 |
17 |
2025-08-13 |
2.1001 |
2.1001 |
18 |
2025-08-12 |
2.0990 |
2.0990 |
19 |
2025-08-11 |
2.0945 |
2.0945 |
20 |
2025-08-08 |
2.0886 |
2.0886 |
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