摩根中小盘混合C(017178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.8082 |
2.8082 |
| 2 |
2026-10-29 |
2.8582 |
2.8582 |
| 3 |
2026-10-28 |
2.9204 |
2.9204 |
| 4 |
2026-10-27 |
2.8800 |
2.8800 |
| 5 |
2026-10-26 |
2.9530 |
2.9530 |
| 6 |
2026-10-23 |
2.9940 |
2.9940 |
| 7 |
2026-10-22 |
2.9302 |
2.9302 |
| 8 |
2026-10-21 |
3.0151 |
3.0151 |
| 9 |
2026-10-20 |
3.0371 |
3.0371 |
| 10 |
2026-10-19 |
3.0434 |
3.0434 |
| 11 |
2026-10-16 |
3.0244 |
3.0244 |
| 12 |
2026-10-15 |
3.0309 |
3.0309 |
| 13 |
2026-10-14 |
3.0932 |
3.0932 |
| 14 |
2026-10-13 |
3.1749 |
3.1749 |
| 15 |
2026-10-12 |
3.1803 |
3.1803 |
| 16 |
2026-10-09 |
3.2555 |
3.2555 |
| 17 |
2026-10-08 |
3.2570 |
3.2570 |
| 18 |
2026-09-30 |
3.3520 |
3.3520 |
| 19 |
2026-09-29 |
3.3331 |
3.3331 |
| 20 |
2026-09-28 |
3.3220 |
3.3220 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
