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 |
2026-09-14 |
1.5945 |
1.5945 |
| 2 |
2026-09-11 |
1.6182 |
1.6182 |
| 3 |
2026-09-10 |
1.6263 |
1.6263 |
| 4 |
2026-09-09 |
1.6375 |
1.6375 |
| 5 |
2026-09-08 |
1.6315 |
1.6315 |
| 6 |
2026-09-07 |
1.6334 |
1.6334 |
| 7 |
2026-09-04 |
1.6017 |
1.6017 |
| 8 |
2026-09-03 |
1.6035 |
1.6035 |
| 9 |
2026-09-02 |
1.6037 |
1.6037 |
| 10 |
2026-09-01 |
1.6336 |
1.6336 |
| 11 |
2026-08-31 |
1.6503 |
1.6503 |
| 12 |
2026-08-28 |
1.6548 |
1.6548 |
| 13 |
2026-08-27 |
1.6668 |
1.6668 |
| 14 |
2026-08-26 |
1.6501 |
1.6501 |
| 15 |
2026-08-25 |
1.6351 |
1.6351 |
| 16 |
2026-08-24 |
1.6545 |
1.6545 |
| 17 |
2026-08-21 |
1.7013 |
1.7013 |
| 18 |
2026-08-20 |
1.6716 |
1.6716 |
| 19 |
2026-08-19 |
1.6624 |
1.6624 |
| 20 |
2026-08-18 |
1.7434 |
1.7434 |
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