摩根成长动力混合C(015638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.0606 |
2.0606 |
| 2 |
2026-10-30 |
2.0405 |
2.0405 |
| 3 |
2026-10-29 |
2.1008 |
2.1008 |
| 4 |
2026-10-28 |
2.1730 |
2.1730 |
| 5 |
2026-10-27 |
2.1344 |
2.1344 |
| 6 |
2026-10-26 |
2.1819 |
2.1819 |
| 7 |
2026-10-23 |
2.2418 |
2.2418 |
| 8 |
2026-10-22 |
2.1859 |
2.1859 |
| 9 |
2026-10-21 |
2.2867 |
2.2867 |
| 10 |
2026-10-20 |
2.3129 |
2.3129 |
| 11 |
2026-10-19 |
2.3430 |
2.3430 |
| 12 |
2026-10-16 |
2.3506 |
2.3506 |
| 13 |
2026-10-15 |
2.3503 |
2.3503 |
| 14 |
2026-10-14 |
2.4180 |
2.4180 |
| 15 |
2026-10-13 |
2.4947 |
2.4947 |
| 16 |
2026-10-12 |
2.4820 |
2.4820 |
| 17 |
2026-10-09 |
2.5430 |
2.5430 |
| 18 |
2026-10-08 |
2.5571 |
2.5571 |
| 19 |
2026-09-30 |
2.6329 |
2.6329 |
| 20 |
2026-09-29 |
2.6334 |
2.6334 |
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