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 |
2026-10-30 |
4.2007 |
4.2007 |
| 2 |
2026-10-29 |
4.2644 |
4.2644 |
| 3 |
2026-10-28 |
4.3236 |
4.3236 |
| 4 |
2026-10-27 |
4.2804 |
4.2804 |
| 5 |
2026-10-26 |
4.3654 |
4.3654 |
| 6 |
2026-10-23 |
4.4326 |
4.4326 |
| 7 |
2026-10-22 |
4.3455 |
4.3455 |
| 8 |
2026-10-21 |
4.4539 |
4.4539 |
| 9 |
2026-10-20 |
4.4780 |
4.4780 |
| 10 |
2026-10-19 |
4.5185 |
4.5185 |
| 11 |
2026-10-16 |
4.5174 |
4.5174 |
| 12 |
2026-10-15 |
4.5325 |
4.5325 |
| 13 |
2026-10-14 |
4.6608 |
4.6608 |
| 14 |
2026-10-13 |
4.7421 |
4.7421 |
| 15 |
2026-10-12 |
4.7267 |
4.7267 |
| 16 |
2026-10-09 |
4.8483 |
4.8483 |
| 17 |
2026-10-08 |
4.8832 |
4.8832 |
| 18 |
2026-09-30 |
4.9632 |
4.9632 |
| 19 |
2026-09-29 |
4.9514 |
4.9514 |
| 20 |
2026-09-28 |
4.9533 |
4.9533 |
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