摩根慧享成长混合C(015358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8693 |
0.8693 |
| 2 |
2025-04-17 |
0.8726 |
0.8726 |
| 3 |
2025-04-16 |
0.8706 |
0.8706 |
| 4 |
2025-04-15 |
0.8751 |
0.8751 |
| 5 |
2025-04-14 |
0.8760 |
0.8760 |
| 6 |
2025-04-11 |
0.8686 |
0.8686 |
| 7 |
2025-04-10 |
0.8530 |
0.8530 |
| 8 |
2025-04-09 |
0.8355 |
0.8355 |
| 9 |
2025-04-08 |
0.8244 |
0.8244 |
| 10 |
2025-04-07 |
0.8229 |
0.8229 |
| 11 |
2025-04-03 |
0.9212 |
0.9212 |
| 12 |
2025-04-02 |
0.9477 |
0.9477 |
| 13 |
2025-04-01 |
0.9530 |
0.9530 |
| 14 |
2025-03-31 |
0.9636 |
0.9636 |
| 15 |
2025-03-28 |
0.9784 |
0.9784 |
| 16 |
2025-03-27 |
0.9850 |
0.9850 |
| 17 |
2025-03-26 |
0.9854 |
0.9854 |
| 18 |
2025-03-25 |
0.9827 |
0.9827 |
| 19 |
2025-03-24 |
1.0017 |
1.0017 |
| 20 |
2025-03-21 |
0.9832 |
0.9832 |
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