近一月摩根沪深300指数增强发起式C基金净值查询
查询指定日期范围摩根沪深300指数增强发起式C017446净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
摩根沪深300指数增强发起式C |
1.1915 |
-0.36% |
| 2025-12-25 |
摩根沪深300指数增强发起式C |
1.1958 |
0.31% |
| 2025-12-24 |
摩根沪深300指数增强发起式C |
1.1921 |
0.39% |
| 2025-12-23 |
摩根沪深300指数增强发起式C |
1.1875 |
0.19% |
| 2025-12-22 |
摩根沪深300指数增强发起式C |
1.1853 |
0.75% |
| 2025-12-19 |
摩根沪深300指数增强发起式C |
1.1765 |
0.47% |
| 2025-12-18 |
摩根沪深300指数增强发起式C |
1.1710 |
-0.40% |
| 2025-12-17 |
摩根沪深300指数增强发起式C |
1.1757 |
1.54% |
| 2025-12-16 |
摩根沪深300指数增强发起式C |
1.1579 |
-1.09% |
| 2025-12-15 |
摩根沪深300指数增强发起式C |
1.1707 |
-0.41% |
| 2025-12-12 |
摩根沪深300指数增强发起式C |
1.1755 |
0.62% |
| 2025-12-11 |
摩根沪深300指数增强发起式C |
1.1683 |
-0.84% |
| 2025-12-10 |
摩根沪深300指数增强发起式C |
1.1782 |
-0.12% |
| 2025-12-09 |
摩根沪深300指数增强发起式C |
1.1796 |
-0.62% |
| 2025-12-08 |
摩根沪深300指数增强发起式C |
1.1870 |
0.74% |
| 2025-12-05 |
摩根沪深300指数增强发起式C |
1.1783 |
0.93% |
| 2025-12-04 |
摩根沪深300指数增强发起式C |
1.1674 |
0.30% |
| 2025-12-03 |
摩根沪深300指数增强发起式C |
1.1639 |
-0.55% |
| 2025-12-02 |
摩根沪深300指数增强发起式C |
1.1703 |
-0.28% |
| 2025-12-01 |
摩根沪深300指数增强发起式C |
1.1736 |
0.98% |
| 2025-11-28 |
摩根沪深300指数增强发起式C |
1.1622 |
0.33% |
| 2025-11-27 |
摩根沪深300指数增强发起式C |
1.1584 |
-0.02% |
