摩根慧享成长混合C(015358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2933 |
1.2933 |
| 2 |
2026-10-29 |
1.3139 |
1.3139 |
| 3 |
2026-10-28 |
1.3352 |
1.3352 |
| 4 |
2026-10-27 |
1.3177 |
1.3177 |
| 5 |
2026-10-26 |
1.3288 |
1.3288 |
| 6 |
2026-10-23 |
1.3493 |
1.3493 |
| 7 |
2026-10-22 |
1.3342 |
1.3342 |
| 8 |
2026-10-21 |
1.3813 |
1.3813 |
| 9 |
2026-10-20 |
1.3897 |
1.3897 |
| 10 |
2026-10-19 |
1.4083 |
1.4083 |
| 11 |
2026-10-16 |
1.4108 |
1.4108 |
| 12 |
2026-10-15 |
1.4101 |
1.4101 |
| 13 |
2026-10-14 |
1.4437 |
1.4437 |
| 14 |
2026-10-13 |
1.4724 |
1.4724 |
| 15 |
2026-10-12 |
1.4645 |
1.4645 |
| 16 |
2026-10-09 |
1.4936 |
1.4936 |
| 17 |
2026-10-08 |
1.4988 |
1.4988 |
| 18 |
2026-09-30 |
1.5302 |
1.5302 |
| 19 |
2026-09-29 |
1.5287 |
1.5287 |
| 20 |
2026-09-28 |
1.5329 |
1.5329 |
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