摩根成长动力混合C(015638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.4285 |
3.4285 |
| 2 |
2026-06-17 |
3.3695 |
3.3695 |
| 3 |
2026-06-16 |
3.3277 |
3.3277 |
| 4 |
2026-06-15 |
3.3376 |
3.3376 |
| 5 |
2026-06-12 |
3.1992 |
3.1992 |
| 6 |
2026-06-11 |
3.1516 |
3.1516 |
| 7 |
2026-06-10 |
3.1765 |
3.1765 |
| 8 |
2026-06-09 |
3.2548 |
3.2548 |
| 9 |
2026-06-08 |
3.1426 |
3.1426 |
| 10 |
2026-06-05 |
3.2224 |
3.2224 |
| 11 |
2026-06-04 |
3.3211 |
3.3211 |
| 12 |
2026-06-03 |
3.3482 |
3.3482 |
| 13 |
2026-06-02 |
3.3179 |
3.3179 |
| 14 |
2026-06-01 |
3.2394 |
3.2394 |
| 15 |
2026-05-29 |
3.2817 |
3.2817 |
| 16 |
2026-05-28 |
3.3447 |
3.3447 |
| 17 |
2026-05-27 |
3.3179 |
3.3179 |
| 18 |
2026-05-26 |
3.3294 |
3.3294 |
| 19 |
2026-05-25 |
3.2740 |
3.2740 |
| 20 |
2026-05-22 |
3.2101 |
3.2101 |
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