摩根中国优势混合C(015709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.8824 |
3.0497 |
| 2 |
2026-06-04 |
2.9580 |
3.1253 |
| 3 |
2026-06-03 |
2.9541 |
3.1214 |
| 4 |
2026-06-02 |
2.9132 |
3.0805 |
| 5 |
2026-06-01 |
2.8336 |
3.0009 |
| 6 |
2026-05-29 |
2.9063 |
3.0736 |
| 7 |
2026-05-28 |
2.9690 |
3.1363 |
| 8 |
2026-05-27 |
2.9602 |
3.1275 |
| 9 |
2026-05-26 |
2.9604 |
3.1277 |
| 10 |
2026-05-25 |
2.9713 |
3.1386 |
| 11 |
2026-05-22 |
2.9519 |
3.1192 |
| 12 |
2026-05-21 |
2.8591 |
3.0264 |
| 13 |
2026-05-20 |
2.9565 |
3.1238 |
| 14 |
2026-05-19 |
2.9094 |
3.0767 |
| 15 |
2026-05-18 |
2.9059 |
3.0732 |
| 16 |
2026-05-15 |
2.8911 |
3.0584 |
| 17 |
2026-05-14 |
2.9460 |
3.1133 |
| 18 |
2026-05-13 |
3.0238 |
3.1911 |
| 19 |
2026-05-12 |
2.9643 |
3.1316 |
| 20 |
2026-05-11 |
2.9657 |
3.1330 |
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