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 |
2026-02-26 |
3.2932 |
3.2932 |
| 2 |
2026-02-25 |
3.3039 |
3.3039 |
| 3 |
2026-02-24 |
3.2571 |
3.2571 |
| 4 |
2026-02-13 |
3.2012 |
3.2012 |
| 5 |
2026-02-12 |
3.2612 |
3.2612 |
| 6 |
2026-02-11 |
3.2254 |
3.2254 |
| 7 |
2026-02-10 |
3.2196 |
3.2196 |
| 8 |
2026-02-09 |
3.2114 |
3.2114 |
| 9 |
2026-02-06 |
3.1553 |
3.1553 |
| 10 |
2026-02-05 |
3.1614 |
3.1614 |
| 11 |
2026-02-04 |
3.2086 |
3.2086 |
| 12 |
2026-02-03 |
3.1922 |
3.1922 |
| 13 |
2026-02-02 |
3.1090 |
3.1090 |
| 14 |
2026-01-30 |
3.2080 |
3.2080 |
| 15 |
2026-01-29 |
3.2604 |
3.2604 |
| 16 |
2026-01-28 |
3.2888 |
3.2888 |
| 17 |
2026-01-27 |
3.2596 |
3.2596 |
| 18 |
2026-01-26 |
3.2350 |
3.2350 |
| 19 |
2026-01-23 |
3.2302 |
3.2302 |
| 20 |
2026-01-22 |
3.2356 |
3.2356 |
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