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 |
2026-04-15 |
3.4445 |
3.4445 |
| 2 |
2026-04-14 |
3.4781 |
3.4781 |
| 3 |
2026-04-13 |
3.4006 |
3.4006 |
| 4 |
2026-04-10 |
3.3368 |
3.3368 |
| 5 |
2026-04-09 |
3.2434 |
3.2434 |
| 6 |
2026-04-08 |
3.2362 |
3.2362 |
| 7 |
2026-04-07 |
3.1066 |
3.1066 |
| 8 |
2026-04-03 |
3.1197 |
3.1197 |
| 9 |
2026-04-02 |
3.1382 |
3.1382 |
| 10 |
2026-04-01 |
3.1813 |
3.1813 |
| 11 |
2026-03-31 |
3.1048 |
3.1048 |
| 12 |
2026-03-30 |
3.1566 |
3.1566 |
| 13 |
2026-03-27 |
3.1816 |
3.1816 |
| 14 |
2026-03-26 |
3.1156 |
3.1156 |
| 15 |
2026-03-25 |
3.1520 |
3.1520 |
| 16 |
2026-03-24 |
3.0929 |
3.0929 |
| 17 |
2026-03-23 |
3.0135 |
3.0135 |
| 18 |
2026-03-20 |
3.0858 |
3.0858 |
| 19 |
2026-03-19 |
3.0702 |
3.0702 |
| 20 |
2026-03-18 |
3.1658 |
3.1658 |
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