摩根核心成长股票C(015170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.8785 |
3.8785 |
| 2 |
2026-04-16 |
3.8695 |
3.8695 |
| 3 |
2026-04-15 |
3.7585 |
3.7585 |
| 4 |
2026-04-14 |
3.7966 |
3.7966 |
| 5 |
2026-04-13 |
3.7446 |
3.7446 |
| 6 |
2026-04-10 |
3.6615 |
3.6615 |
| 7 |
2026-04-09 |
3.5164 |
3.5164 |
| 8 |
2026-04-08 |
3.4813 |
3.4813 |
| 9 |
2026-04-07 |
3.3623 |
3.3623 |
| 10 |
2026-04-03 |
3.3632 |
3.3632 |
| 11 |
2026-04-02 |
3.4068 |
3.4068 |
| 12 |
2026-04-01 |
3.4239 |
3.4239 |
| 13 |
2026-03-31 |
3.3688 |
3.3688 |
| 14 |
2026-03-30 |
3.4664 |
3.4664 |
| 15 |
2026-03-27 |
3.4942 |
3.4942 |
| 16 |
2026-03-26 |
3.4046 |
3.4046 |
| 17 |
2026-03-25 |
3.4133 |
3.4133 |
| 18 |
2026-03-24 |
3.3561 |
3.3561 |
| 19 |
2026-03-23 |
3.3176 |
3.3176 |
| 20 |
2026-03-20 |
3.4026 |
3.4026 |
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