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 |
2026-07-24 |
2.0006 |
2.0006 |
| 2 |
2026-07-23 |
2.0510 |
2.0510 |
| 3 |
2026-07-22 |
2.0323 |
2.0323 |
| 4 |
2026-07-21 |
2.0842 |
2.0842 |
| 5 |
2026-07-20 |
1.9790 |
1.9790 |
| 6 |
2026-07-17 |
1.9694 |
1.9694 |
| 7 |
2026-07-16 |
2.0971 |
2.0971 |
| 8 |
2026-07-15 |
2.1344 |
2.1344 |
| 9 |
2026-07-14 |
2.1571 |
2.1571 |
| 10 |
2026-07-13 |
2.0690 |
2.0690 |
| 11 |
2026-07-10 |
2.1122 |
2.1122 |
| 12 |
2026-07-09 |
2.2145 |
2.2145 |
| 13 |
2026-07-08 |
2.1268 |
2.1268 |
| 14 |
2026-07-07 |
2.1473 |
2.1473 |
| 15 |
2026-07-06 |
2.1442 |
2.1442 |
| 16 |
2026-07-03 |
2.1746 |
2.1746 |
| 17 |
2026-07-02 |
2.1527 |
2.1527 |
| 18 |
2026-07-01 |
2.2935 |
2.2935 |
| 19 |
2026-06-30 |
2.3619 |
2.3619 |
| 20 |
2026-06-29 |
2.2885 |
2.2885 |
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