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 |
2026-10-30 |
0.6128 |
0.6346 |
| 2 |
2026-10-29 |
0.6280 |
0.6498 |
| 3 |
2026-10-28 |
0.6464 |
0.6682 |
| 4 |
2026-10-27 |
0.6338 |
0.6556 |
| 5 |
2026-10-26 |
0.6451 |
0.6669 |
| 6 |
2026-10-23 |
0.6512 |
0.6730 |
| 7 |
2026-10-22 |
0.6461 |
0.6679 |
| 8 |
2026-10-21 |
0.6777 |
0.6995 |
| 9 |
2026-10-20 |
0.6807 |
0.7025 |
| 10 |
2026-10-19 |
0.6907 |
0.7125 |
| 11 |
2026-10-16 |
0.6956 |
0.7174 |
| 12 |
2026-10-15 |
0.6971 |
0.7189 |
| 13 |
2026-10-14 |
0.7250 |
0.7468 |
| 14 |
2026-10-13 |
0.7526 |
0.7744 |
| 15 |
2026-10-12 |
0.7490 |
0.7708 |
| 16 |
2026-10-09 |
0.7739 |
0.7957 |
| 17 |
2026-10-08 |
0.7885 |
0.8103 |
| 18 |
2026-09-30 |
0.8198 |
0.8416 |
| 19 |
2026-09-29 |
0.8290 |
0.8508 |
| 20 |
2026-09-28 |
0.8226 |
0.8444 |
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