摩根转型动力混合C(015074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.2726 |
2.2726 |
| 2 |
2025-12-24 |
2.2744 |
2.2744 |
| 3 |
2025-12-23 |
2.2601 |
2.2601 |
| 4 |
2025-12-22 |
2.2366 |
2.2366 |
| 5 |
2025-12-19 |
2.1810 |
2.1810 |
| 6 |
2025-12-18 |
2.1644 |
2.1644 |
| 7 |
2025-12-17 |
2.2192 |
2.2192 |
| 8 |
2025-12-16 |
2.1437 |
2.1437 |
| 9 |
2025-12-15 |
2.1860 |
2.1860 |
| 10 |
2025-12-12 |
2.2260 |
2.2260 |
| 11 |
2025-12-11 |
2.2053 |
2.2053 |
| 12 |
2025-12-10 |
2.2301 |
2.2301 |
| 13 |
2025-12-09 |
2.2181 |
2.2181 |
| 14 |
2025-12-08 |
2.2030 |
2.2030 |
| 15 |
2025-12-05 |
2.1422 |
2.1422 |
| 16 |
2025-12-04 |
2.1248 |
2.1248 |
| 17 |
2025-12-03 |
2.1164 |
2.1164 |
| 18 |
2025-12-02 |
2.1374 |
2.1374 |
| 19 |
2025-12-01 |
2.1558 |
2.1558 |
| 20 |
2025-11-28 |
2.1307 |
2.1307 |
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