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 |
2025-05-27 |
2.0055 |
2.0055 |
| 2 |
2025-05-26 |
2.0131 |
2.0131 |
| 3 |
2025-05-23 |
2.0293 |
2.0293 |
| 4 |
2025-05-22 |
2.0402 |
2.0402 |
| 5 |
2025-05-21 |
2.0438 |
2.0438 |
| 6 |
2025-05-20 |
2.0314 |
2.0314 |
| 7 |
2025-05-19 |
2.0212 |
2.0212 |
| 8 |
2025-05-16 |
2.0325 |
2.0325 |
| 9 |
2025-05-15 |
2.0426 |
2.0426 |
| 10 |
2025-05-14 |
2.0533 |
2.0533 |
| 11 |
2025-05-13 |
2.0355 |
2.0355 |
| 12 |
2025-05-12 |
2.0292 |
2.0292 |
| 13 |
2025-05-09 |
2.0143 |
2.0143 |
| 14 |
2025-05-08 |
2.0081 |
2.0081 |
| 15 |
2025-05-07 |
1.9980 |
1.9980 |
| 16 |
2025-05-06 |
1.9866 |
1.9866 |
| 17 |
2025-04-30 |
1.9770 |
1.9770 |
| 18 |
2025-04-29 |
1.9896 |
1.9896 |
| 19 |
2025-04-28 |
2.0038 |
2.0038 |
| 20 |
2025-04-25 |
2.0210 |
2.0210 |
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