摩根成长先锋混合A(378010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2124 |
2.4814 |
| 2 |
2025-06-12 |
1.2163 |
2.4853 |
| 3 |
2025-06-11 |
1.2130 |
2.4820 |
| 4 |
2025-06-10 |
1.2089 |
2.4779 |
| 5 |
2025-06-09 |
1.2164 |
2.4854 |
| 6 |
2025-06-06 |
1.2129 |
2.4819 |
| 7 |
2025-06-05 |
1.2142 |
2.4832 |
| 8 |
2025-06-04 |
1.2151 |
2.4841 |
| 9 |
2025-06-03 |
1.2107 |
2.4797 |
| 10 |
2025-05-30 |
1.2065 |
2.4755 |
| 11 |
2025-05-29 |
1.2070 |
2.4760 |
| 12 |
2025-05-28 |
1.1995 |
2.4685 |
| 13 |
2025-05-27 |
1.1977 |
2.4667 |
| 14 |
2025-05-26 |
1.2048 |
2.4738 |
| 15 |
2025-05-23 |
1.2126 |
2.4816 |
| 16 |
2025-05-22 |
1.2191 |
2.4881 |
| 17 |
2025-05-21 |
1.2190 |
2.4880 |
| 18 |
2025-05-20 |
1.2120 |
2.4810 |
| 19 |
2025-05-19 |
1.2030 |
2.4720 |
| 20 |
2025-05-16 |
1.2039 |
2.4729 |
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