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 |
2025-12-25 |
4.9419 |
4.9419 |
| 2 |
2025-12-24 |
4.9482 |
4.9482 |
| 3 |
2025-12-23 |
4.9372 |
4.9372 |
| 4 |
2025-12-22 |
4.8861 |
4.8861 |
| 5 |
2025-12-19 |
4.7954 |
4.7954 |
| 6 |
2025-12-18 |
4.7685 |
4.7685 |
| 7 |
2025-12-17 |
4.8465 |
4.8465 |
| 8 |
2025-12-16 |
4.6998 |
4.6998 |
| 9 |
2025-12-15 |
4.7743 |
4.7743 |
| 10 |
2025-12-12 |
4.7937 |
4.7937 |
| 11 |
2025-12-11 |
4.7379 |
4.7379 |
| 12 |
2025-12-10 |
4.7862 |
4.7862 |
| 13 |
2025-12-09 |
4.7567 |
4.7567 |
| 14 |
2025-12-08 |
4.7923 |
4.7923 |
| 15 |
2025-12-05 |
4.7297 |
4.7297 |
| 16 |
2025-12-04 |
4.6541 |
4.6541 |
| 17 |
2025-12-03 |
4.6439 |
4.6439 |
| 18 |
2025-12-02 |
4.6406 |
4.6406 |
| 19 |
2025-12-01 |
4.6598 |
4.6598 |
| 20 |
2025-11-28 |
4.6295 |
4.6295 |
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