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 |
2025-12-25 |
3.1420 |
3.1420 |
| 2 |
2025-12-24 |
3.1405 |
3.1405 |
| 3 |
2025-12-23 |
3.1242 |
3.1242 |
| 4 |
2025-12-22 |
3.1096 |
3.1096 |
| 5 |
2025-12-19 |
3.0461 |
3.0461 |
| 6 |
2025-12-18 |
3.0072 |
3.0072 |
| 7 |
2025-12-17 |
3.0763 |
3.0763 |
| 8 |
2025-12-16 |
2.9694 |
2.9694 |
| 9 |
2025-12-15 |
3.0266 |
3.0266 |
| 10 |
2025-12-12 |
3.0795 |
3.0795 |
| 11 |
2025-12-11 |
3.0454 |
3.0454 |
| 12 |
2025-12-10 |
3.0832 |
3.0832 |
| 13 |
2025-12-09 |
3.0542 |
3.0542 |
| 14 |
2025-12-08 |
3.0527 |
3.0527 |
| 15 |
2025-12-05 |
3.0025 |
3.0025 |
| 16 |
2025-12-04 |
2.9791 |
2.9791 |
| 17 |
2025-12-03 |
2.9385 |
2.9385 |
| 18 |
2025-12-02 |
2.9376 |
2.9376 |
| 19 |
2025-12-01 |
2.9572 |
2.9572 |
| 20 |
2025-11-28 |
2.9029 |
2.9029 |
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