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 |
2026-03-11 |
2.5906 |
2.5906 |
| 2 |
2026-03-10 |
2.5811 |
2.5811 |
| 3 |
2026-03-09 |
2.5089 |
2.5089 |
| 4 |
2026-03-06 |
2.5498 |
2.5498 |
| 5 |
2026-03-05 |
2.5620 |
2.5620 |
| 6 |
2026-03-04 |
2.5268 |
2.5268 |
| 7 |
2026-03-03 |
2.5632 |
2.5632 |
| 8 |
2026-03-02 |
2.6178 |
2.6178 |
| 9 |
2026-02-27 |
2.5748 |
2.5748 |
| 10 |
2026-02-26 |
2.6068 |
2.6068 |
| 11 |
2026-02-25 |
2.6193 |
2.6193 |
| 12 |
2026-02-24 |
2.5810 |
2.5810 |
| 13 |
2026-02-13 |
2.5412 |
2.5412 |
| 14 |
2026-02-12 |
2.5928 |
2.5928 |
| 15 |
2026-02-11 |
2.5709 |
2.5709 |
| 16 |
2026-02-10 |
2.5768 |
2.5768 |
| 17 |
2026-02-09 |
2.5693 |
2.5693 |
| 18 |
2026-02-06 |
2.5082 |
2.5082 |
| 19 |
2026-02-05 |
2.5277 |
2.5277 |
| 20 |
2026-02-04 |
2.5856 |
2.5856 |
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