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 |
2026-10-30 |
1.6192 |
1.7865 |
| 2 |
2026-10-29 |
1.6930 |
1.8603 |
| 3 |
2026-10-28 |
1.7822 |
1.9495 |
| 4 |
2026-10-27 |
1.7473 |
1.9146 |
| 5 |
2026-10-26 |
1.8044 |
1.9717 |
| 6 |
2026-10-23 |
1.8462 |
2.0135 |
| 7 |
2026-10-22 |
1.8105 |
1.9778 |
| 8 |
2026-10-21 |
1.9020 |
2.0693 |
| 9 |
2026-10-20 |
1.9115 |
2.0788 |
| 10 |
2026-10-19 |
1.9201 |
2.0874 |
| 11 |
2026-10-16 |
1.9371 |
2.1044 |
| 12 |
2026-10-15 |
1.9351 |
2.1024 |
| 13 |
2026-10-14 |
2.0058 |
2.1731 |
| 14 |
2026-10-13 |
2.0650 |
2.2323 |
| 15 |
2026-10-12 |
2.0496 |
2.2169 |
| 16 |
2026-10-09 |
2.1248 |
2.2921 |
| 17 |
2026-10-08 |
2.1516 |
2.3189 |
| 18 |
2026-09-30 |
2.2191 |
2.3864 |
| 19 |
2026-09-29 |
2.2321 |
2.3994 |
| 20 |
2026-09-28 |
2.2231 |
2.3904 |
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