摩根慧选成长股票A(008314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2041 |
1.2041 |
| 2 |
2025-06-12 |
1.2106 |
1.2106 |
| 3 |
2025-06-11 |
1.2125 |
1.2125 |
| 4 |
2025-06-10 |
1.2053 |
1.2053 |
| 5 |
2025-06-09 |
1.2079 |
1.2079 |
| 6 |
2025-06-06 |
1.2007 |
1.2007 |
| 7 |
2025-06-05 |
1.1996 |
1.1996 |
| 8 |
2025-06-04 |
1.1959 |
1.1959 |
| 9 |
2025-06-03 |
1.1897 |
1.1897 |
| 10 |
2025-05-30 |
1.1816 |
1.1816 |
| 11 |
2025-05-29 |
1.1941 |
1.1941 |
| 12 |
2025-05-28 |
1.1883 |
1.1883 |
| 13 |
2025-05-27 |
1.1886 |
1.1886 |
| 14 |
2025-05-26 |
1.1977 |
1.1977 |
| 15 |
2025-05-23 |
1.2150 |
1.2150 |
| 16 |
2025-05-22 |
1.2190 |
1.2190 |
| 17 |
2025-05-21 |
1.2233 |
1.2233 |
| 18 |
2025-05-20 |
1.2079 |
1.2079 |
| 19 |
2025-05-19 |
1.1945 |
1.1945 |
| 20 |
2025-05-16 |
1.1940 |
1.1940 |
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