摩根大盘蓝筹股票C(016401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.3009 |
2.3009 |
| 2 |
2025-12-11 |
2.2913 |
2.2913 |
| 3 |
2025-12-10 |
2.2971 |
2.2971 |
| 4 |
2025-12-09 |
2.2984 |
2.2984 |
| 5 |
2025-12-08 |
2.3316 |
2.3316 |
| 6 |
2025-12-05 |
2.3424 |
2.3424 |
| 7 |
2025-12-04 |
2.3060 |
2.3060 |
| 8 |
2025-12-03 |
2.3111 |
2.3111 |
| 9 |
2025-12-02 |
2.3021 |
2.3021 |
| 10 |
2025-12-01 |
2.3055 |
2.3055 |
| 11 |
2025-11-28 |
2.2823 |
2.2823 |
| 12 |
2025-11-27 |
2.2863 |
2.2863 |
| 13 |
2025-11-26 |
2.2866 |
2.2866 |
| 14 |
2025-11-25 |
2.2887 |
2.2887 |
| 15 |
2025-11-24 |
2.2731 |
2.2731 |
| 16 |
2025-11-21 |
2.2818 |
2.2818 |
| 17 |
2025-11-20 |
2.3122 |
2.3122 |
| 18 |
2025-11-19 |
2.3141 |
2.3141 |
| 19 |
2025-11-18 |
2.3053 |
2.3053 |
| 20 |
2025-11-17 |
2.3273 |
2.3273 |
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