摩根领先优选混合C(017098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9536 |
0.9655 |
| 2 |
2025-07-21 |
0.9430 |
0.9549 |
| 3 |
2025-07-18 |
0.9332 |
0.9451 |
| 4 |
2025-07-17 |
0.9273 |
0.9392 |
| 5 |
2025-07-16 |
0.9230 |
0.9349 |
| 6 |
2025-07-15 |
0.9206 |
0.9325 |
| 7 |
2025-07-14 |
0.9174 |
0.9293 |
| 8 |
2025-07-11 |
0.9175 |
0.9294 |
| 9 |
2025-07-10 |
0.9098 |
0.9217 |
| 10 |
2025-07-09 |
0.9098 |
0.9217 |
| 11 |
2025-07-08 |
0.9200 |
0.9319 |
| 12 |
2025-07-07 |
0.9090 |
0.9209 |
| 13 |
2025-07-04 |
0.9087 |
0.9206 |
| 14 |
2025-07-03 |
0.9070 |
0.9189 |
| 15 |
2025-07-02 |
0.9059 |
0.9178 |
| 16 |
2025-07-01 |
0.9138 |
0.9257 |
| 17 |
2025-06-30 |
0.9164 |
0.9283 |
| 18 |
2025-06-27 |
0.9129 |
0.9248 |
| 19 |
2025-06-26 |
0.9112 |
0.9231 |
| 20 |
2025-06-25 |
0.9142 |
0.9261 |
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