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 |
2025-11-10 |
3.4137 |
3.4137 |
| 2 |
2025-11-07 |
3.4187 |
3.4187 |
| 3 |
2025-11-06 |
3.3981 |
3.3981 |
| 4 |
2025-11-05 |
3.3568 |
3.3568 |
| 5 |
2025-11-04 |
3.3197 |
3.3197 |
| 6 |
2025-11-03 |
3.3678 |
3.3678 |
| 7 |
2025-10-31 |
3.3570 |
3.3570 |
| 8 |
2025-10-30 |
3.3848 |
3.3848 |
| 9 |
2025-10-29 |
3.3915 |
3.3915 |
| 10 |
2025-10-28 |
3.3253 |
3.3253 |
| 11 |
2025-10-27 |
3.3370 |
3.3370 |
| 12 |
2025-10-24 |
3.2953 |
3.2953 |
| 13 |
2025-10-23 |
3.2314 |
3.2314 |
| 14 |
2025-10-22 |
3.2189 |
3.2189 |
| 15 |
2025-10-21 |
3.2372 |
3.2372 |
| 16 |
2025-10-20 |
3.1706 |
3.1706 |
| 17 |
2025-10-17 |
3.1478 |
3.1478 |
| 18 |
2025-10-16 |
3.2391 |
3.2391 |
| 19 |
2025-10-15 |
3.2204 |
3.2204 |
| 20 |
2025-10-14 |
3.1703 |
3.1703 |
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