摩根核心精选股票C(014937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4429 |
1.4429 |
| 2 |
2026-09-11 |
1.4491 |
1.4491 |
| 3 |
2026-09-10 |
1.4827 |
1.4827 |
| 4 |
2026-09-09 |
1.4968 |
1.4968 |
| 5 |
2026-09-08 |
1.4903 |
1.4903 |
| 6 |
2026-09-07 |
1.4995 |
1.4995 |
| 7 |
2026-09-04 |
1.4877 |
1.4877 |
| 8 |
2026-09-03 |
1.5092 |
1.5092 |
| 9 |
2026-09-02 |
1.5037 |
1.5037 |
| 10 |
2026-09-01 |
1.5522 |
1.5522 |
| 11 |
2026-08-31 |
1.5856 |
1.5856 |
| 12 |
2026-08-28 |
1.5928 |
1.5928 |
| 13 |
2026-08-27 |
1.5945 |
1.5945 |
| 14 |
2026-08-26 |
1.5836 |
1.5836 |
| 15 |
2026-08-25 |
1.5588 |
1.5588 |
| 16 |
2026-08-24 |
1.6183 |
1.6183 |
| 17 |
2026-08-21 |
1.6359 |
1.6359 |
| 18 |
2026-08-20 |
1.5757 |
1.5757 |
| 19 |
2026-08-19 |
1.5819 |
1.5819 |
| 20 |
2026-08-18 |
1.6501 |
1.6501 |
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