摩根领先优选混合C(017098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8643 |
0.8762 |
| 2 |
2025-04-17 |
0.8640 |
0.8759 |
| 3 |
2025-04-16 |
0.8578 |
0.8697 |
| 4 |
2025-04-15 |
0.8669 |
0.8788 |
| 5 |
2025-04-14 |
0.8753 |
0.8872 |
| 6 |
2025-04-11 |
0.8668 |
0.8787 |
| 7 |
2025-04-10 |
0.8440 |
0.8559 |
| 8 |
2025-04-09 |
0.8181 |
0.8300 |
| 9 |
2025-04-08 |
0.7974 |
0.8093 |
| 10 |
2025-04-07 |
0.7984 |
0.8103 |
| 11 |
2025-04-03 |
0.9005 |
0.9124 |
| 12 |
2025-04-02 |
0.9221 |
0.9340 |
| 13 |
2025-04-01 |
0.9178 |
0.9297 |
| 14 |
2025-03-31 |
0.9197 |
0.9316 |
| 15 |
2025-03-28 |
0.9309 |
0.9428 |
| 16 |
2025-03-27 |
0.9404 |
0.9523 |
| 17 |
2025-03-26 |
0.9380 |
0.9499 |
| 18 |
2025-03-25 |
0.9379 |
0.9498 |
| 19 |
2025-03-24 |
0.9515 |
0.9634 |
| 20 |
2025-03-21 |
0.9416 |
0.9535 |
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