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 |
2025-12-25 |
1.6314 |
1.6314 |
| 2 |
2025-12-24 |
1.6335 |
1.6335 |
| 3 |
2025-12-23 |
1.6299 |
1.6299 |
| 4 |
2025-12-22 |
1.6130 |
1.6130 |
| 5 |
2025-12-19 |
1.5834 |
1.5834 |
| 6 |
2025-12-18 |
1.5746 |
1.5746 |
| 7 |
2025-12-17 |
1.6002 |
1.6002 |
| 8 |
2025-12-16 |
1.5521 |
1.5521 |
| 9 |
2025-12-15 |
1.5764 |
1.5764 |
| 10 |
2025-12-12 |
1.5829 |
1.5829 |
| 11 |
2025-12-11 |
1.5650 |
1.5650 |
| 12 |
2025-12-10 |
1.5808 |
1.5808 |
| 13 |
2025-12-09 |
1.5711 |
1.5711 |
| 14 |
2025-12-08 |
1.5827 |
1.5827 |
| 15 |
2025-12-05 |
1.5621 |
1.5621 |
| 16 |
2025-12-04 |
1.5377 |
1.5377 |
| 17 |
2025-12-03 |
1.5345 |
1.5345 |
| 18 |
2025-12-02 |
1.5335 |
1.5335 |
| 19 |
2025-12-01 |
1.5398 |
1.5398 |
| 20 |
2025-11-28 |
1.5303 |
1.5303 |
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