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 |
2026-09-14 |
3.3647 |
3.3647 |
| 2 |
2026-09-11 |
3.3878 |
3.3878 |
| 3 |
2026-09-10 |
3.4414 |
3.4414 |
| 4 |
2026-09-09 |
3.4640 |
3.4640 |
| 5 |
2026-09-08 |
3.4574 |
3.4574 |
| 6 |
2026-09-07 |
3.4706 |
3.4706 |
| 7 |
2026-09-04 |
3.4298 |
3.4298 |
| 8 |
2026-09-03 |
3.4362 |
3.4362 |
| 9 |
2026-09-02 |
3.4191 |
3.4191 |
| 10 |
2026-09-01 |
3.4923 |
3.4923 |
| 11 |
2026-08-31 |
3.5267 |
3.5267 |
| 12 |
2026-08-28 |
3.5529 |
3.5529 |
| 13 |
2026-08-27 |
3.5640 |
3.5640 |
| 14 |
2026-08-26 |
3.5440 |
3.5440 |
| 15 |
2026-08-25 |
3.5136 |
3.5136 |
| 16 |
2026-08-24 |
3.5725 |
3.5725 |
| 17 |
2026-08-21 |
3.6067 |
3.6067 |
| 18 |
2026-08-20 |
3.5600 |
3.5600 |
| 19 |
2026-08-19 |
3.5605 |
3.5605 |
| 20 |
2026-08-18 |
3.6573 |
3.6573 |
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