摩根世代趋势混合发起式C(018431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1858 |
1.1858 |
| 2 |
2025-12-24 |
1.1894 |
1.1894 |
| 3 |
2025-12-23 |
1.1789 |
1.1789 |
| 4 |
2025-12-22 |
1.1730 |
1.1730 |
| 5 |
2025-12-19 |
1.1351 |
1.1351 |
| 6 |
2025-12-18 |
1.1224 |
1.1224 |
| 7 |
2025-12-17 |
1.1452 |
1.1452 |
| 8 |
2025-12-16 |
1.1001 |
1.1001 |
| 9 |
2025-12-15 |
1.1264 |
1.1264 |
| 10 |
2025-12-12 |
1.1546 |
1.1546 |
| 11 |
2025-12-11 |
1.1388 |
1.1388 |
| 12 |
2025-12-10 |
1.1553 |
1.1553 |
| 13 |
2025-12-09 |
1.1493 |
1.1493 |
| 14 |
2025-12-08 |
1.1476 |
1.1476 |
| 15 |
2025-12-05 |
1.1204 |
1.1204 |
| 16 |
2025-12-04 |
1.1136 |
1.1136 |
| 17 |
2025-12-03 |
1.1054 |
1.1054 |
| 18 |
2025-12-02 |
1.1157 |
1.1157 |
| 19 |
2025-12-01 |
1.1206 |
1.1206 |
| 20 |
2025-11-28 |
1.1083 |
1.1083 |
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