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 |
2026-02-27 |
3.2966 |
3.2966 |
| 2 |
2026-02-26 |
3.2944 |
3.2944 |
| 3 |
2026-02-25 |
3.3275 |
3.3275 |
| 4 |
2026-02-24 |
3.2883 |
3.2883 |
| 5 |
2026-02-13 |
3.2802 |
3.2802 |
| 6 |
2026-02-12 |
3.2940 |
3.2940 |
| 7 |
2026-02-11 |
3.2755 |
3.2755 |
| 8 |
2026-02-10 |
3.2765 |
3.2765 |
| 9 |
2026-02-09 |
3.2931 |
3.2931 |
| 10 |
2026-02-06 |
3.2635 |
3.2635 |
| 11 |
2026-02-05 |
3.2451 |
3.2451 |
| 12 |
2026-02-04 |
3.2657 |
3.2657 |
| 13 |
2026-02-03 |
3.2255 |
3.2255 |
| 14 |
2026-02-02 |
3.1965 |
3.1965 |
| 15 |
2026-01-30 |
3.2282 |
3.2282 |
| 16 |
2026-01-29 |
3.2323 |
3.2323 |
| 17 |
2026-01-28 |
3.2261 |
3.2261 |
| 18 |
2026-01-27 |
3.2520 |
3.2520 |
| 19 |
2026-01-26 |
3.2887 |
3.2887 |
| 20 |
2026-01-23 |
3.3111 |
3.3111 |
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