摩根慧享成长混合A(015357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.6338 |
1.6338 |
| 2 |
2026-09-11 |
1.6580 |
1.6580 |
| 3 |
2026-09-10 |
1.6663 |
1.6663 |
| 4 |
2026-09-09 |
1.6777 |
1.6777 |
| 5 |
2026-09-08 |
1.6715 |
1.6715 |
| 6 |
2026-09-07 |
1.6734 |
1.6734 |
| 7 |
2026-09-04 |
1.6408 |
1.6408 |
| 8 |
2026-09-03 |
1.6427 |
1.6427 |
| 9 |
2026-09-02 |
1.6428 |
1.6428 |
| 10 |
2026-09-01 |
1.6735 |
1.6735 |
| 11 |
2026-08-31 |
1.6905 |
1.6905 |
| 12 |
2026-08-28 |
1.6951 |
1.6951 |
| 13 |
2026-08-27 |
1.7074 |
1.7074 |
| 14 |
2026-08-26 |
1.6902 |
1.6902 |
| 15 |
2026-08-25 |
1.6748 |
1.6748 |
| 16 |
2026-08-24 |
1.6947 |
1.6947 |
| 17 |
2026-08-21 |
1.7425 |
1.7425 |
| 18 |
2026-08-20 |
1.7121 |
1.7121 |
| 19 |
2026-08-19 |
1.7026 |
1.7026 |
| 20 |
2026-08-18 |
1.7856 |
1.7856 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
