摩根成长先锋混合C(015077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9407 |
1.9407 |
| 2 |
2026-06-04 |
1.9702 |
1.9702 |
| 3 |
2026-06-03 |
1.9751 |
1.9751 |
| 4 |
2026-06-02 |
1.9723 |
1.9723 |
| 5 |
2026-06-01 |
1.9321 |
1.9321 |
| 6 |
2026-05-29 |
1.9579 |
1.9579 |
| 7 |
2026-05-28 |
1.9926 |
1.9926 |
| 8 |
2026-05-27 |
1.9814 |
1.9814 |
| 9 |
2026-05-26 |
1.9992 |
1.9992 |
| 10 |
2026-05-25 |
1.9885 |
1.9885 |
| 11 |
2026-05-22 |
1.9622 |
1.9622 |
| 12 |
2026-05-21 |
1.9099 |
1.9099 |
| 13 |
2026-05-20 |
1.9547 |
1.9547 |
| 14 |
2026-05-19 |
1.9321 |
1.9321 |
| 15 |
2026-05-18 |
1.9219 |
1.9219 |
| 16 |
2026-05-15 |
1.9393 |
1.9393 |
| 17 |
2026-05-14 |
1.9734 |
1.9734 |
| 18 |
2026-05-13 |
2.0328 |
2.0328 |
| 19 |
2026-05-12 |
2.0011 |
2.0011 |
| 20 |
2026-05-11 |
2.0044 |
2.0044 |
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