摩根慧选成长股票C(008315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.8787 |
1.8787 |
| 2 |
2026-04-10 |
1.8621 |
1.8621 |
| 3 |
2026-04-09 |
1.8083 |
1.8083 |
| 4 |
2026-04-08 |
1.8010 |
1.8010 |
| 5 |
2026-04-07 |
1.7177 |
1.7177 |
| 6 |
2026-04-03 |
1.7181 |
1.7181 |
| 7 |
2026-04-02 |
1.7175 |
1.7175 |
| 8 |
2026-04-01 |
1.7378 |
1.7378 |
| 9 |
2026-03-31 |
1.6914 |
1.6914 |
| 10 |
2026-03-30 |
1.7273 |
1.7273 |
| 11 |
2026-03-27 |
1.7230 |
1.7230 |
| 12 |
2026-03-26 |
1.7082 |
1.7082 |
| 13 |
2026-03-25 |
1.7320 |
1.7320 |
| 14 |
2026-03-24 |
1.7127 |
1.7127 |
| 15 |
2026-03-23 |
1.6801 |
1.6801 |
| 16 |
2026-03-20 |
1.7228 |
1.7228 |
| 17 |
2026-03-19 |
1.7138 |
1.7138 |
| 18 |
2026-03-18 |
1.7528 |
1.7528 |
| 19 |
2026-03-17 |
1.7347 |
1.7347 |
| 20 |
2026-03-16 |
1.7744 |
1.7744 |
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