摩根核心成长股票A(000457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.2613 |
2.5703 |
| 2 |
2025-06-12 |
2.2835 |
2.5925 |
| 3 |
2025-06-11 |
2.2872 |
2.5962 |
| 4 |
2025-06-10 |
2.2641 |
2.5731 |
| 5 |
2025-06-09 |
2.2701 |
2.5791 |
| 6 |
2025-06-06 |
2.2611 |
2.5701 |
| 7 |
2025-06-05 |
2.2650 |
2.5740 |
| 8 |
2025-06-04 |
2.2139 |
2.5229 |
| 9 |
2025-06-03 |
2.1839 |
2.4929 |
| 10 |
2025-05-30 |
2.1853 |
2.4943 |
| 11 |
2025-05-29 |
2.1946 |
2.5036 |
| 12 |
2025-05-28 |
2.1774 |
2.4864 |
| 13 |
2025-05-27 |
2.1727 |
2.4817 |
| 14 |
2025-05-26 |
2.1901 |
2.4991 |
| 15 |
2025-05-23 |
2.2021 |
2.5111 |
| 16 |
2025-05-22 |
2.2193 |
2.5283 |
| 17 |
2025-05-21 |
2.2346 |
2.5436 |
| 18 |
2025-05-20 |
2.2210 |
2.5300 |
| 19 |
2025-05-19 |
2.1907 |
2.4997 |
| 20 |
2025-05-16 |
2.2009 |
2.5099 |
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