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 |
2026-02-27 |
1.8621 |
1.8621 |
| 2 |
2026-02-26 |
1.8466 |
1.8466 |
| 3 |
2026-02-25 |
1.8395 |
1.8395 |
| 4 |
2026-02-24 |
1.7991 |
1.7991 |
| 5 |
2026-02-13 |
1.7617 |
1.7617 |
| 6 |
2026-02-12 |
1.7975 |
1.7975 |
| 7 |
2026-02-11 |
1.7742 |
1.7742 |
| 8 |
2026-02-10 |
1.7544 |
1.7544 |
| 9 |
2026-02-09 |
1.7517 |
1.7517 |
| 10 |
2026-02-06 |
1.7245 |
1.7245 |
| 11 |
2026-02-05 |
1.7189 |
1.7189 |
| 12 |
2026-02-04 |
1.7552 |
1.7552 |
| 13 |
2026-02-03 |
1.7458 |
1.7458 |
| 14 |
2026-02-02 |
1.7011 |
1.7011 |
| 15 |
2026-01-30 |
1.7582 |
1.7582 |
| 16 |
2026-01-29 |
1.7947 |
1.7947 |
| 17 |
2026-01-28 |
1.8237 |
1.8237 |
| 18 |
2026-01-27 |
1.7854 |
1.7854 |
| 19 |
2026-01-26 |
1.7817 |
1.7817 |
| 20 |
2026-01-23 |
1.7590 |
1.7590 |
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