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 |
2025-09-11 |
1.0790 |
1.0909 |
| 2 |
2025-09-10 |
1.0452 |
1.0571 |
| 3 |
2025-09-09 |
1.0366 |
1.0485 |
| 4 |
2025-09-08 |
1.0438 |
1.0557 |
| 5 |
2025-09-05 |
1.0566 |
1.0685 |
| 6 |
2025-09-04 |
1.0203 |
1.0322 |
| 7 |
2025-09-03 |
1.0525 |
1.0644 |
| 8 |
2025-09-02 |
1.0552 |
1.0671 |
| 9 |
2025-09-01 |
1.0717 |
1.0836 |
| 10 |
2025-08-29 |
1.0524 |
1.0643 |
| 11 |
2025-08-28 |
1.0353 |
1.0472 |
| 12 |
2025-08-27 |
1.0245 |
1.0364 |
| 13 |
2025-08-26 |
1.0340 |
1.0459 |
| 14 |
2025-08-25 |
1.0436 |
1.0555 |
| 15 |
2025-08-22 |
1.0229 |
1.0348 |
| 16 |
2025-08-21 |
0.9960 |
1.0079 |
| 17 |
2025-08-20 |
1.0019 |
1.0138 |
| 18 |
2025-08-19 |
1.0003 |
1.0122 |
| 19 |
2025-08-18 |
0.9971 |
1.0090 |
| 20 |
2025-08-15 |
0.9890 |
1.0009 |
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