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 |
2025-06-05 |
2.1606 |
2.1606 |
| 2 |
2025-06-04 |
2.1281 |
2.1281 |
| 3 |
2025-06-03 |
2.1193 |
2.1193 |
| 4 |
2025-05-30 |
2.1248 |
2.1248 |
| 5 |
2025-05-29 |
2.1732 |
2.1732 |
| 6 |
2025-05-28 |
2.1644 |
2.1644 |
| 7 |
2025-05-27 |
2.1645 |
2.1645 |
| 8 |
2025-05-26 |
2.2018 |
2.2018 |
| 9 |
2025-05-23 |
2.1981 |
2.1981 |
| 10 |
2025-05-22 |
2.2259 |
2.2259 |
| 11 |
2025-05-21 |
2.2505 |
2.2505 |
| 12 |
2025-05-20 |
2.2729 |
2.2729 |
| 13 |
2025-05-19 |
2.2799 |
2.2799 |
| 14 |
2025-05-16 |
2.2773 |
2.2773 |
| 15 |
2025-05-15 |
2.2591 |
2.2591 |
| 16 |
2025-05-14 |
2.3107 |
2.3107 |
| 17 |
2025-05-13 |
2.3247 |
2.3247 |
| 18 |
2025-05-12 |
2.3389 |
2.3389 |
| 19 |
2025-05-09 |
2.2902 |
2.2902 |
| 20 |
2025-05-08 |
2.3407 |
2.3407 |
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