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 |
| 2025-12-18 |
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% |
| 2025-11-26 |
摩根沪深300指数增强发起式C |
1.1586 |
0.42% |
| 2025-11-25 |
摩根沪深300指数增强发起式C |
1.1538 |
0.77% |
| 2025-11-24 |
摩根沪深300指数增强发起式C |
1.1450 |
-0.11% |
| 2025-11-21 |
摩根沪深300指数增强发起式C |
1.1463 |
-2.28% |
| 2025-11-20 |
摩根沪深300指数增强发起式C |
1.1731 |
-0.47% |
| 2025-11-19 |
摩根沪深300指数增强发起式C |
1.1786 |
0.41% |
