摩根核心优选混合C(015057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
5.5215 |
5.5215 |
| 2 |
2026-03-05 |
5.5256 |
5.5256 |
| 3 |
2026-03-04 |
5.4786 |
5.4786 |
| 4 |
2026-03-03 |
5.5185 |
5.5185 |
| 5 |
2026-03-02 |
5.7066 |
5.7066 |
| 6 |
2026-02-27 |
5.6378 |
5.6378 |
| 7 |
2026-02-26 |
5.5916 |
5.5916 |
| 8 |
2026-02-25 |
5.5717 |
5.5717 |
| 9 |
2026-02-24 |
5.4482 |
5.4482 |
| 10 |
2026-02-13 |
5.3333 |
5.3333 |
| 11 |
2026-02-12 |
5.4418 |
5.4418 |
| 12 |
2026-02-11 |
5.3704 |
5.3704 |
| 13 |
2026-02-10 |
5.3099 |
5.3099 |
| 14 |
2026-02-09 |
5.3019 |
5.3019 |
| 15 |
2026-02-06 |
5.2187 |
5.2187 |
| 16 |
2026-02-05 |
5.2020 |
5.2020 |
| 17 |
2026-02-04 |
5.3118 |
5.3118 |
| 18 |
2026-02-03 |
5.2826 |
5.2826 |
| 19 |
2026-02-02 |
5.1475 |
5.1475 |
| 20 |
2026-01-30 |
5.3208 |
5.3208 |
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