摩根成长动力混合C(015638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.2960 |
2.2960 |
| 2 |
2025-09-11 |
2.3127 |
2.3127 |
| 3 |
2025-09-10 |
2.2490 |
2.2490 |
| 4 |
2025-09-09 |
2.2398 |
2.2398 |
| 5 |
2025-09-08 |
2.2585 |
2.2585 |
| 6 |
2025-09-05 |
2.2790 |
2.2790 |
| 7 |
2025-09-04 |
2.1762 |
2.1762 |
| 8 |
2025-09-03 |
2.2444 |
2.2444 |
| 9 |
2025-09-02 |
2.2346 |
2.2346 |
| 10 |
2025-09-01 |
2.2534 |
2.2534 |
| 11 |
2025-08-29 |
2.2102 |
2.2102 |
| 12 |
2025-08-28 |
2.1731 |
2.1731 |
| 13 |
2025-08-27 |
2.1319 |
2.1319 |
| 14 |
2025-08-26 |
2.1298 |
2.1298 |
| 15 |
2025-08-25 |
2.1301 |
2.1301 |
| 16 |
2025-08-22 |
2.0871 |
2.0871 |
| 17 |
2025-08-21 |
2.0533 |
2.0533 |
| 18 |
2025-08-20 |
2.0395 |
2.0395 |
| 19 |
2025-08-19 |
2.0321 |
2.0321 |
| 20 |
2025-08-18 |
2.0402 |
2.0402 |
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