摩根核心成长股票C(015170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.6560 |
2.6560 |
| 2 |
2026-10-29 |
2.7142 |
2.7142 |
| 3 |
2026-10-28 |
2.7744 |
2.7744 |
| 4 |
2026-10-27 |
2.7508 |
2.7508 |
| 5 |
2026-10-26 |
2.8127 |
2.8127 |
| 6 |
2026-10-23 |
2.8225 |
2.8225 |
| 7 |
2026-10-22 |
2.7327 |
2.7327 |
| 8 |
2026-10-21 |
2.8149 |
2.8149 |
| 9 |
2026-10-20 |
2.8914 |
2.8914 |
| 10 |
2026-10-19 |
2.9076 |
2.9076 |
| 11 |
2026-10-16 |
2.9393 |
2.9393 |
| 12 |
2026-10-15 |
2.9666 |
2.9666 |
| 13 |
2026-10-14 |
3.0247 |
3.0247 |
| 14 |
2026-10-13 |
3.0824 |
3.0824 |
| 15 |
2026-10-12 |
3.1078 |
3.1078 |
| 16 |
2026-10-09 |
3.1692 |
3.1692 |
| 17 |
2026-10-08 |
3.1530 |
3.1530 |
| 18 |
2026-09-30 |
3.1981 |
3.1981 |
| 19 |
2026-09-29 |
3.1745 |
3.1745 |
| 20 |
2026-09-28 |
3.1684 |
3.1684 |
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