摩根核心成长股票C(015170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-24 |
2.2933 |
2.2933 |
| 2 |
2025-06-23 |
2.2659 |
2.2659 |
| 3 |
2025-06-20 |
2.2599 |
2.2599 |
| 4 |
2025-06-19 |
2.2774 |
2.2774 |
| 5 |
2025-06-18 |
2.2884 |
2.2884 |
| 6 |
2025-06-17 |
2.2629 |
2.2629 |
| 7 |
2025-06-16 |
2.2596 |
2.2596 |
| 8 |
2025-06-13 |
2.2239 |
2.2239 |
| 9 |
2025-06-12 |
2.2458 |
2.2458 |
| 10 |
2025-06-11 |
2.2494 |
2.2494 |
| 11 |
2025-06-10 |
2.2267 |
2.2267 |
| 12 |
2025-06-09 |
2.2326 |
2.2326 |
| 13 |
2025-06-06 |
2.2239 |
2.2239 |
| 14 |
2025-06-05 |
2.2277 |
2.2277 |
| 15 |
2025-06-04 |
2.1775 |
2.1775 |
| 16 |
2025-06-03 |
2.1481 |
2.1481 |
| 17 |
2025-05-30 |
2.1496 |
2.1496 |
| 18 |
2025-05-29 |
2.1588 |
2.1588 |
| 19 |
2025-05-28 |
2.1418 |
2.1418 |
| 20 |
2025-05-27 |
2.1373 |
2.1373 |
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