摩根大盘蓝筹股票C(016401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1940 |
2.1940 |
| 2 |
2025-09-10 |
2.1713 |
2.1713 |
| 3 |
2025-09-09 |
2.1806 |
2.1806 |
| 4 |
2025-09-08 |
2.1765 |
2.1765 |
| 5 |
2025-09-05 |
2.1739 |
2.1739 |
| 6 |
2025-09-04 |
2.1445 |
2.1445 |
| 7 |
2025-09-03 |
2.1602 |
2.1602 |
| 8 |
2025-09-02 |
2.1769 |
2.1769 |
| 9 |
2025-09-01 |
2.1707 |
2.1707 |
| 10 |
2025-08-29 |
2.1749 |
2.1749 |
| 11 |
2025-08-28 |
2.1500 |
2.1500 |
| 12 |
2025-08-27 |
2.1448 |
2.1448 |
| 13 |
2025-08-26 |
2.1815 |
2.1815 |
| 14 |
2025-08-25 |
2.1828 |
2.1828 |
| 15 |
2025-08-22 |
2.1456 |
2.1456 |
| 16 |
2025-08-21 |
2.1321 |
2.1321 |
| 17 |
2025-08-20 |
2.1334 |
2.1334 |
| 18 |
2025-08-19 |
2.1158 |
2.1158 |
| 19 |
2025-08-18 |
2.1166 |
2.1166 |
| 20 |
2025-08-15 |
2.1090 |
2.1090 |
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