摩根创新商业模式混合C(016418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8868 |
1.8868 |
| 2 |
2026-04-16 |
1.8669 |
1.8669 |
| 3 |
2026-04-15 |
1.8036 |
1.8036 |
| 4 |
2026-04-14 |
1.8188 |
1.8188 |
| 5 |
2026-04-13 |
1.7886 |
1.7886 |
| 6 |
2026-04-10 |
1.7615 |
1.7615 |
| 7 |
2026-04-09 |
1.7011 |
1.7011 |
| 8 |
2026-04-08 |
1.7005 |
1.7005 |
| 9 |
2026-04-07 |
1.6241 |
1.6241 |
| 10 |
2026-04-03 |
1.6252 |
1.6252 |
| 11 |
2026-04-02 |
1.6319 |
1.6319 |
| 12 |
2026-04-01 |
1.6585 |
1.6585 |
| 13 |
2026-03-31 |
1.6169 |
1.6169 |
| 14 |
2026-03-30 |
1.6475 |
1.6475 |
| 15 |
2026-03-27 |
1.6584 |
1.6584 |
| 16 |
2026-03-26 |
1.6330 |
1.6330 |
| 17 |
2026-03-25 |
1.6609 |
1.6609 |
| 18 |
2026-03-24 |
1.6387 |
1.6387 |
| 19 |
2026-03-23 |
1.5968 |
1.5968 |
| 20 |
2026-03-20 |
1.6391 |
1.6391 |
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