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 |
2025-08-01 |
2.6863 |
2.9953 |
| 2 |
2025-07-31 |
2.7072 |
3.0162 |
| 3 |
2025-07-30 |
2.7465 |
3.0555 |
| 4 |
2025-07-29 |
2.7617 |
3.0707 |
| 5 |
2025-07-28 |
2.7369 |
3.0459 |
| 6 |
2025-07-25 |
2.6920 |
3.0010 |
| 7 |
2025-07-24 |
2.7024 |
3.0114 |
| 8 |
2025-07-23 |
2.6799 |
2.9889 |
| 9 |
2025-07-22 |
2.6899 |
2.9989 |
| 10 |
2025-07-21 |
2.6783 |
2.9873 |
| 11 |
2025-07-18 |
2.6679 |
2.9769 |
| 12 |
2025-07-17 |
2.6760 |
2.9850 |
| 13 |
2025-07-16 |
2.5942 |
2.9032 |
| 14 |
2025-07-15 |
2.6148 |
2.9238 |
| 15 |
2025-07-14 |
2.5535 |
2.8625 |
| 16 |
2025-07-11 |
2.5410 |
2.8500 |
| 17 |
2025-07-10 |
2.5489 |
2.8579 |
| 18 |
2025-07-09 |
2.5542 |
2.8632 |
| 19 |
2025-07-08 |
2.5409 |
2.8499 |
| 20 |
2025-07-07 |
2.4675 |
2.7765 |
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