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 |
2026-03-05 |
1.7955 |
1.7955 |
| 2 |
2026-03-04 |
1.7764 |
1.7764 |
| 3 |
2026-03-03 |
1.7979 |
1.7979 |
| 4 |
2026-03-02 |
1.8395 |
1.8395 |
| 5 |
2026-02-27 |
1.7967 |
1.7967 |
| 6 |
2026-02-26 |
1.7970 |
1.7970 |
| 7 |
2026-02-25 |
1.8011 |
1.8011 |
| 8 |
2026-02-24 |
1.7819 |
1.7819 |
| 9 |
2026-02-13 |
1.7457 |
1.7457 |
| 10 |
2026-02-12 |
1.7977 |
1.7977 |
| 11 |
2026-02-11 |
1.7894 |
1.7894 |
| 12 |
2026-02-10 |
1.7843 |
1.7843 |
| 13 |
2026-02-09 |
1.7795 |
1.7795 |
| 14 |
2026-02-06 |
1.7404 |
1.7404 |
| 15 |
2026-02-05 |
1.7548 |
1.7548 |
| 16 |
2026-02-04 |
1.7996 |
1.7996 |
| 17 |
2026-02-03 |
1.8003 |
1.8003 |
| 18 |
2026-02-02 |
1.7665 |
1.7665 |
| 19 |
2026-01-30 |
1.8543 |
1.8543 |
| 20 |
2026-01-29 |
1.9255 |
1.9255 |
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