摩根核心优选混合C(015057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
3.5509 |
3.5509 |
| 2 |
2025-06-03 |
3.5373 |
3.5373 |
| 3 |
2025-05-30 |
3.5250 |
3.5250 |
| 4 |
2025-05-29 |
3.5265 |
3.5265 |
| 5 |
2025-05-28 |
3.5047 |
3.5047 |
| 6 |
2025-05-27 |
3.4996 |
3.4996 |
| 7 |
2025-05-26 |
3.5200 |
3.5200 |
| 8 |
2025-05-23 |
3.5442 |
3.5442 |
| 9 |
2025-05-22 |
3.5634 |
3.5634 |
| 10 |
2025-05-21 |
3.5629 |
3.5629 |
| 11 |
2025-05-20 |
3.5418 |
3.5418 |
| 12 |
2025-05-19 |
3.5146 |
3.5146 |
| 13 |
2025-05-16 |
3.5174 |
3.5174 |
| 14 |
2025-05-15 |
3.5186 |
3.5186 |
| 15 |
2025-05-14 |
3.5418 |
3.5418 |
| 16 |
2025-05-13 |
3.5453 |
3.5453 |
| 17 |
2025-05-12 |
3.5491 |
3.5491 |
| 18 |
2025-05-09 |
3.5174 |
3.5174 |
| 19 |
2025-05-08 |
3.5303 |
3.5303 |
| 20 |
2025-05-07 |
3.5190 |
3.5190 |
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