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 |
2026-09-14 |
2.2498 |
2.2498 |
| 2 |
2026-09-11 |
2.2404 |
2.2404 |
| 3 |
2026-09-10 |
2.2677 |
2.2677 |
| 4 |
2026-09-09 |
2.2735 |
2.2735 |
| 5 |
2026-09-08 |
2.2705 |
2.2705 |
| 6 |
2026-09-07 |
2.2735 |
2.2735 |
| 7 |
2026-09-04 |
2.3059 |
2.3059 |
| 8 |
2026-09-03 |
2.2851 |
2.2851 |
| 9 |
2026-09-02 |
2.2774 |
2.2774 |
| 10 |
2026-09-01 |
2.2936 |
2.2936 |
| 11 |
2026-08-31 |
2.2835 |
2.2835 |
| 12 |
2026-08-28 |
2.2827 |
2.2827 |
| 13 |
2026-08-27 |
2.2801 |
2.2801 |
| 14 |
2026-08-26 |
2.2755 |
2.2755 |
| 15 |
2026-08-25 |
2.2691 |
2.2691 |
| 16 |
2026-08-24 |
2.2741 |
2.2741 |
| 17 |
2026-08-21 |
2.2580 |
2.2580 |
| 18 |
2026-08-20 |
2.2767 |
2.2767 |
| 19 |
2026-08-19 |
2.2639 |
2.2639 |
| 20 |
2026-08-18 |
2.2437 |
2.2437 |
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