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 |
2025-04-25 |
1.2013 |
2.4703 |
| 2 |
2025-04-24 |
1.2025 |
2.4715 |
| 3 |
2025-04-23 |
1.2012 |
2.4702 |
| 4 |
2025-04-22 |
1.1993 |
2.4683 |
| 5 |
2025-04-21 |
1.1953 |
2.4643 |
| 6 |
2025-04-18 |
1.1802 |
2.4492 |
| 7 |
2025-04-17 |
1.1805 |
2.4495 |
| 8 |
2025-04-16 |
1.1879 |
2.4569 |
| 9 |
2025-04-15 |
1.1903 |
2.4593 |
| 10 |
2025-04-14 |
1.1940 |
2.4630 |
| 11 |
2025-04-11 |
1.1937 |
2.4627 |
| 12 |
2025-04-10 |
1.1779 |
2.4469 |
| 13 |
2025-04-09 |
1.1632 |
2.4322 |
| 14 |
2025-04-08 |
1.1541 |
2.4231 |
| 15 |
2025-04-07 |
1.1551 |
2.4241 |
| 16 |
2025-04-03 |
1.2411 |
2.5101 |
| 17 |
2025-04-02 |
1.2616 |
2.5306 |
| 18 |
2025-04-01 |
1.2559 |
2.5249 |
| 19 |
2025-03-31 |
1.2520 |
2.5210 |
| 20 |
2025-03-28 |
1.2577 |
2.5267 |
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