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 |
2025-05-08 |
2.0081 |
2.0081 |
| 2 |
2025-05-07 |
1.9980 |
1.9980 |
| 3 |
2025-05-06 |
1.9866 |
1.9866 |
| 4 |
2025-04-30 |
1.9770 |
1.9770 |
| 5 |
2025-04-29 |
1.9896 |
1.9896 |
| 6 |
2025-04-28 |
2.0038 |
2.0038 |
| 7 |
2025-04-25 |
2.0210 |
2.0210 |
| 8 |
2025-04-24 |
2.0230 |
2.0230 |
| 9 |
2025-04-23 |
2.0189 |
2.0189 |
| 10 |
2025-04-22 |
2.0203 |
2.0203 |
| 11 |
2025-04-21 |
2.0200 |
2.0200 |
| 12 |
2025-04-18 |
2.0203 |
2.0203 |
| 13 |
2025-04-17 |
2.0221 |
2.0221 |
| 14 |
2025-04-16 |
2.0166 |
2.0166 |
| 15 |
2025-04-15 |
2.0181 |
2.0181 |
| 16 |
2025-04-14 |
2.0102 |
2.0102 |
| 17 |
2025-04-11 |
2.0118 |
2.0118 |
| 18 |
2025-04-10 |
2.0202 |
2.0202 |
| 19 |
2025-04-09 |
2.0018 |
2.0018 |
| 20 |
2025-04-08 |
1.9901 |
1.9901 |
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