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 |
2026-06-15 |
4.0121 |
4.0121 |
| 2 |
2026-06-12 |
3.8452 |
3.8452 |
| 3 |
2026-06-11 |
3.7970 |
3.7970 |
| 4 |
2026-06-10 |
3.8169 |
3.8169 |
| 5 |
2026-06-09 |
3.9157 |
3.9157 |
| 6 |
2026-06-08 |
3.7895 |
3.7895 |
| 7 |
2026-06-05 |
3.8851 |
3.8851 |
| 8 |
2026-06-04 |
3.9857 |
3.9857 |
| 9 |
2026-06-03 |
3.9888 |
3.9888 |
| 10 |
2026-06-02 |
3.9819 |
3.9819 |
| 11 |
2026-06-01 |
3.9458 |
3.9458 |
| 12 |
2026-05-29 |
3.9866 |
3.9866 |
| 13 |
2026-05-28 |
4.0674 |
4.0674 |
| 14 |
2026-05-27 |
4.0502 |
4.0502 |
| 15 |
2026-05-26 |
4.0608 |
4.0608 |
| 16 |
2026-05-25 |
4.0242 |
4.0242 |
| 17 |
2026-05-22 |
3.9843 |
3.9843 |
| 18 |
2026-05-21 |
3.8794 |
3.8794 |
| 19 |
2026-05-20 |
3.9304 |
3.9304 |
| 20 |
2026-05-19 |
3.8774 |
3.8774 |
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