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 |
2025-07-22 |
2.1024 |
2.1024 |
| 2 |
2025-07-21 |
2.0746 |
2.0746 |
| 3 |
2025-07-18 |
2.0578 |
2.0578 |
| 4 |
2025-07-17 |
2.0452 |
2.0452 |
| 5 |
2025-07-16 |
2.0446 |
2.0446 |
| 6 |
2025-07-15 |
2.0458 |
2.0458 |
| 7 |
2025-07-14 |
2.0534 |
2.0534 |
| 8 |
2025-07-11 |
2.0511 |
2.0511 |
| 9 |
2025-07-10 |
2.0513 |
2.0513 |
| 10 |
2025-07-09 |
2.0348 |
2.0348 |
| 11 |
2025-07-08 |
2.0377 |
2.0377 |
| 12 |
2025-07-07 |
2.0354 |
2.0354 |
| 13 |
2025-07-04 |
2.0470 |
2.0470 |
| 14 |
2025-07-03 |
2.0441 |
2.0441 |
| 15 |
2025-07-02 |
2.0353 |
2.0353 |
| 16 |
2025-07-01 |
2.0246 |
2.0246 |
| 17 |
2025-06-30 |
2.0128 |
2.0128 |
| 18 |
2025-06-27 |
2.0117 |
2.0117 |
| 19 |
2025-06-26 |
2.0237 |
2.0237 |
| 20 |
2025-06-25 |
2.0220 |
2.0220 |
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