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 |
2026-04-17 |
1.6179 |
1.6179 |
| 2 |
2026-04-16 |
1.5974 |
1.5974 |
| 3 |
2026-04-15 |
1.5412 |
1.5412 |
| 4 |
2026-04-14 |
1.5560 |
1.5560 |
| 5 |
2026-04-13 |
1.5361 |
1.5361 |
| 6 |
2026-04-10 |
1.5225 |
1.5225 |
| 7 |
2026-04-09 |
1.4795 |
1.4795 |
| 8 |
2026-04-08 |
1.4730 |
1.4730 |
| 9 |
2026-04-07 |
1.4022 |
1.4022 |
| 10 |
2026-04-03 |
1.4003 |
1.4003 |
| 11 |
2026-04-02 |
1.3982 |
1.3982 |
| 12 |
2026-04-01 |
1.4148 |
1.4148 |
| 13 |
2026-03-31 |
1.3804 |
1.3804 |
| 14 |
2026-03-30 |
1.4089 |
1.4089 |
| 15 |
2026-03-27 |
1.4028 |
1.4028 |
| 16 |
2026-03-26 |
1.3920 |
1.3920 |
| 17 |
2026-03-25 |
1.4103 |
1.4103 |
| 18 |
2026-03-24 |
1.3935 |
1.3935 |
| 19 |
2026-03-23 |
1.3684 |
1.3684 |
| 20 |
2026-03-20 |
1.4026 |
1.4026 |
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