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 |
2025-04-25 |
2.1319 |
2.4409 |
| 2 |
2025-04-24 |
2.1120 |
2.4210 |
| 3 |
2025-04-23 |
2.1247 |
2.4337 |
| 4 |
2025-04-22 |
2.0946 |
2.4036 |
| 5 |
2025-04-21 |
2.1157 |
2.4247 |
| 6 |
2025-04-18 |
2.0842 |
2.3932 |
| 7 |
2025-04-17 |
2.0680 |
2.3770 |
| 8 |
2025-04-16 |
2.0682 |
2.3772 |
| 9 |
2025-04-15 |
2.0982 |
2.4072 |
| 10 |
2025-04-14 |
2.0958 |
2.4048 |
| 11 |
2025-04-11 |
2.0929 |
2.4019 |
| 12 |
2025-04-10 |
2.0542 |
2.3632 |
| 13 |
2025-04-09 |
2.0089 |
2.3179 |
| 14 |
2025-04-08 |
2.0012 |
2.3102 |
| 15 |
2025-04-07 |
2.0159 |
2.3249 |
| 16 |
2025-04-03 |
2.1985 |
2.5075 |
| 17 |
2025-04-02 |
2.2743 |
2.5833 |
| 18 |
2025-04-01 |
2.2744 |
2.5834 |
| 19 |
2025-03-31 |
2.2837 |
2.5927 |
| 20 |
2025-03-28 |
2.3127 |
2.6217 |
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