摩根领先优选混合C(017098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8528 |
0.8746 |
| 2 |
2026-09-11 |
0.8732 |
0.8950 |
| 3 |
2026-09-10 |
0.8723 |
0.8941 |
| 4 |
2026-09-09 |
0.8765 |
0.8983 |
| 5 |
2026-09-08 |
0.8699 |
0.8917 |
| 6 |
2026-09-07 |
0.8832 |
0.9050 |
| 7 |
2026-09-04 |
0.8456 |
0.8674 |
| 8 |
2026-09-03 |
0.8617 |
0.8835 |
| 9 |
2026-09-02 |
0.8642 |
0.8860 |
| 10 |
2026-09-01 |
0.8754 |
0.8972 |
| 11 |
2026-08-31 |
0.8978 |
0.9196 |
| 12 |
2026-08-28 |
0.8799 |
0.9017 |
| 13 |
2026-08-27 |
0.8923 |
0.9141 |
| 14 |
2026-08-26 |
0.8556 |
0.8774 |
| 15 |
2026-08-25 |
0.8505 |
0.8723 |
| 16 |
2026-08-24 |
0.8433 |
0.8651 |
| 17 |
2026-08-21 |
0.8843 |
0.9061 |
| 18 |
2026-08-20 |
0.8635 |
0.8853 |
| 19 |
2026-08-19 |
0.8617 |
0.8835 |
| 20 |
2026-08-18 |
0.9352 |
0.9570 |
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