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 |
2025-12-25 |
1.4090 |
1.4090 |
| 2 |
2025-12-24 |
1.4122 |
1.4122 |
| 3 |
2025-12-23 |
1.4077 |
1.4077 |
| 4 |
2025-12-22 |
1.4035 |
1.4035 |
| 5 |
2025-12-19 |
1.3688 |
1.3688 |
| 6 |
2025-12-18 |
1.3569 |
1.3569 |
| 7 |
2025-12-17 |
1.3775 |
1.3775 |
| 8 |
2025-12-16 |
1.3395 |
1.3395 |
| 9 |
2025-12-15 |
1.3709 |
1.3709 |
| 10 |
2025-12-12 |
1.3879 |
1.3879 |
| 11 |
2025-12-11 |
1.3747 |
1.3747 |
| 12 |
2025-12-10 |
1.3917 |
1.3917 |
| 13 |
2025-12-09 |
1.3839 |
1.3839 |
| 14 |
2025-12-08 |
1.3999 |
1.3999 |
| 15 |
2025-12-05 |
1.3802 |
1.3802 |
| 16 |
2025-12-04 |
1.3665 |
1.3665 |
| 17 |
2025-12-03 |
1.3572 |
1.3572 |
| 18 |
2025-12-02 |
1.3640 |
1.3640 |
| 19 |
2025-12-01 |
1.3698 |
1.3698 |
| 20 |
2025-11-28 |
1.3362 |
1.3362 |
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