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 |
2026-07-24 |
1.6615 |
1.6615 |
| 2 |
2026-07-23 |
1.7015 |
1.7015 |
| 3 |
2026-07-22 |
1.6879 |
1.6879 |
| 4 |
2026-07-21 |
1.7221 |
1.7221 |
| 5 |
2026-07-20 |
1.6430 |
1.6430 |
| 6 |
2026-07-17 |
1.6342 |
1.6342 |
| 7 |
2026-07-16 |
1.7334 |
1.7334 |
| 8 |
2026-07-15 |
1.7640 |
1.7640 |
| 9 |
2026-07-14 |
1.7854 |
1.7854 |
| 10 |
2026-07-13 |
1.7143 |
1.7143 |
| 11 |
2026-07-10 |
1.7539 |
1.7539 |
| 12 |
2026-07-09 |
1.8293 |
1.8293 |
| 13 |
2026-07-08 |
1.7609 |
1.7609 |
| 14 |
2026-07-07 |
1.7816 |
1.7816 |
| 15 |
2026-07-06 |
1.7856 |
1.7856 |
| 16 |
2026-07-03 |
1.8128 |
1.8128 |
| 17 |
2026-07-02 |
1.7950 |
1.7950 |
| 18 |
2026-07-01 |
1.9054 |
1.9054 |
| 19 |
2026-06-30 |
1.9593 |
1.9593 |
| 20 |
2026-06-29 |
1.9001 |
1.9001 |
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