摩根中小盘混合C(017178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6868 |
2.6868 |
| 2 |
2025-09-03 |
2.7981 |
2.7981 |
| 3 |
2025-09-02 |
2.7937 |
2.7937 |
| 4 |
2025-09-01 |
2.8220 |
2.8220 |
| 5 |
2025-08-29 |
2.7661 |
2.7661 |
| 6 |
2025-08-28 |
2.7293 |
2.7293 |
| 7 |
2025-08-27 |
2.6582 |
2.6582 |
| 8 |
2025-08-26 |
2.6400 |
2.6400 |
| 9 |
2025-08-25 |
2.6606 |
2.6606 |
| 10 |
2025-08-22 |
2.5895 |
2.5895 |
| 11 |
2025-08-21 |
2.5236 |
2.5236 |
| 12 |
2025-08-20 |
2.5198 |
2.5198 |
| 13 |
2025-08-19 |
2.4981 |
2.4981 |
| 14 |
2025-08-18 |
2.5021 |
2.5021 |
| 15 |
2025-08-15 |
2.4563 |
2.4563 |
| 16 |
2025-08-14 |
2.4283 |
2.4283 |
| 17 |
2025-08-13 |
2.4398 |
2.4398 |
| 18 |
2025-08-12 |
2.3670 |
2.3670 |
| 19 |
2025-08-11 |
2.3241 |
2.3241 |
| 20 |
2025-08-08 |
2.3106 |
2.3106 |
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