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 |
2025-12-25 |
1.1099 |
1.1218 |
| 2 |
2025-12-24 |
1.1094 |
1.1213 |
| 3 |
2025-12-23 |
1.1116 |
1.1235 |
| 4 |
2025-12-22 |
1.1084 |
1.1203 |
| 5 |
2025-12-19 |
1.1061 |
1.1180 |
| 6 |
2025-12-18 |
1.0951 |
1.1070 |
| 7 |
2025-12-17 |
1.1018 |
1.1137 |
| 8 |
2025-12-16 |
1.0878 |
1.0997 |
| 9 |
2025-12-15 |
1.0925 |
1.1044 |
| 10 |
2025-12-12 |
1.0968 |
1.1087 |
| 11 |
2025-12-11 |
1.0916 |
1.1035 |
| 12 |
2025-12-10 |
1.0977 |
1.1096 |
| 13 |
2025-12-09 |
1.0898 |
1.1017 |
| 14 |
2025-12-08 |
1.1034 |
1.1153 |
| 15 |
2025-12-05 |
1.1029 |
1.1148 |
| 16 |
2025-12-04 |
1.1021 |
1.1140 |
| 17 |
2025-12-03 |
1.1070 |
1.1189 |
| 18 |
2025-12-02 |
1.1163 |
1.1282 |
| 19 |
2025-12-01 |
1.1214 |
1.1333 |
| 20 |
2025-11-28 |
1.1194 |
1.1313 |
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