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 |
2026-04-17 |
1.8845 |
1.8845 |
| 2 |
2026-04-16 |
1.8662 |
1.8662 |
| 3 |
2026-04-15 |
1.8170 |
1.8170 |
| 4 |
2026-04-14 |
1.8353 |
1.8353 |
| 5 |
2026-04-13 |
1.8155 |
1.8155 |
| 6 |
2026-04-10 |
1.7912 |
1.7912 |
| 7 |
2026-04-09 |
1.7550 |
1.7550 |
| 8 |
2026-04-08 |
1.7397 |
1.7397 |
| 9 |
2026-04-07 |
1.6753 |
1.6753 |
| 10 |
2026-04-03 |
1.6733 |
1.6733 |
| 11 |
2026-04-02 |
1.6869 |
1.6869 |
| 12 |
2026-04-01 |
1.6959 |
1.6959 |
| 13 |
2026-03-31 |
1.6689 |
1.6689 |
| 14 |
2026-03-30 |
1.6991 |
1.6991 |
| 15 |
2026-03-27 |
1.6968 |
1.6968 |
| 16 |
2026-03-26 |
1.6694 |
1.6694 |
| 17 |
2026-03-25 |
1.6884 |
1.6884 |
| 18 |
2026-03-24 |
1.6676 |
1.6676 |
| 19 |
2026-03-23 |
1.6308 |
1.6308 |
| 20 |
2026-03-20 |
1.6808 |
1.6808 |
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