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 |
2025-12-12 |
3.3367 |
3.3367 |
| 2 |
2025-12-11 |
3.3144 |
3.3144 |
| 3 |
2025-12-10 |
3.3434 |
3.3434 |
| 4 |
2025-12-09 |
3.3425 |
3.3425 |
| 5 |
2025-12-08 |
3.3527 |
3.3527 |
| 6 |
2025-12-05 |
3.3101 |
3.3101 |
| 7 |
2025-12-04 |
3.3008 |
3.3008 |
| 8 |
2025-12-03 |
3.3034 |
3.3034 |
| 9 |
2025-12-02 |
3.3380 |
3.3380 |
| 10 |
2025-12-01 |
3.3555 |
3.3555 |
| 11 |
2025-11-28 |
3.3423 |
3.3423 |
| 12 |
2025-11-27 |
3.3203 |
3.3203 |
| 13 |
2025-11-26 |
3.3223 |
3.3223 |
| 14 |
2025-11-25 |
3.2986 |
3.2986 |
| 15 |
2025-11-24 |
3.2469 |
3.2469 |
| 16 |
2025-11-21 |
3.2545 |
3.2545 |
| 17 |
2025-11-20 |
3.3657 |
3.3657 |
| 18 |
2025-11-19 |
3.3959 |
3.3959 |
| 19 |
2025-11-18 |
3.3827 |
3.3827 |
| 20 |
2025-11-17 |
3.4211 |
3.4211 |
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