摩根优势成长混合C(011197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5624 |
0.5624 |
| 2 |
2025-06-03 |
0.5574 |
0.5574 |
| 3 |
2025-05-30 |
0.5543 |
0.5543 |
| 4 |
2025-05-29 |
0.5679 |
0.5679 |
| 5 |
2025-05-28 |
0.5641 |
0.5641 |
| 6 |
2025-05-27 |
0.5685 |
0.5685 |
| 7 |
2025-05-26 |
0.5742 |
0.5742 |
| 8 |
2025-05-23 |
0.5753 |
0.5753 |
| 9 |
2025-05-22 |
0.5810 |
0.5810 |
| 10 |
2025-05-21 |
0.5870 |
0.5870 |
| 11 |
2025-05-20 |
0.5905 |
0.5905 |
| 12 |
2025-05-19 |
0.5885 |
0.5885 |
| 13 |
2025-05-16 |
0.5855 |
0.5855 |
| 14 |
2025-05-15 |
0.5815 |
0.5815 |
| 15 |
2025-05-14 |
0.5932 |
0.5932 |
| 16 |
2025-05-13 |
0.5944 |
0.5944 |
| 17 |
2025-05-12 |
0.6008 |
0.6008 |
| 18 |
2025-05-09 |
0.5895 |
0.5895 |
| 19 |
2025-05-08 |
0.5997 |
0.5997 |
| 20 |
2025-05-07 |
0.6030 |
0.6030 |
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