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 |
2026-02-27 |
2.4494 |
2.4494 |
| 2 |
2026-02-26 |
2.4517 |
2.4517 |
| 3 |
2026-02-25 |
2.4710 |
2.4710 |
| 4 |
2026-02-24 |
2.4612 |
2.4612 |
| 5 |
2026-02-13 |
2.4573 |
2.4573 |
| 6 |
2026-02-12 |
2.4923 |
2.4923 |
| 7 |
2026-02-11 |
2.5053 |
2.5053 |
| 8 |
2026-02-10 |
2.4946 |
2.4946 |
| 9 |
2026-02-09 |
2.4974 |
2.4974 |
| 10 |
2026-02-06 |
2.4841 |
2.4841 |
| 11 |
2026-02-05 |
2.5012 |
2.5012 |
| 12 |
2026-02-04 |
2.4943 |
2.4943 |
| 13 |
2026-02-03 |
2.4426 |
2.4426 |
| 14 |
2026-02-02 |
2.4259 |
2.4259 |
| 15 |
2026-01-30 |
2.4654 |
2.4654 |
| 16 |
2026-01-29 |
2.5146 |
2.5146 |
| 17 |
2026-01-28 |
2.4480 |
2.4480 |
| 18 |
2026-01-27 |
2.4107 |
2.4107 |
| 19 |
2026-01-26 |
2.4130 |
2.4130 |
| 20 |
2026-01-23 |
2.3911 |
2.3911 |
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