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 |
2025-08-01 |
1.2807 |
2.5497 |
| 2 |
2025-07-31 |
1.2929 |
2.5619 |
| 3 |
2025-07-30 |
1.3101 |
2.5791 |
| 4 |
2025-07-29 |
1.3149 |
2.5839 |
| 5 |
2025-07-28 |
1.3022 |
2.5712 |
| 6 |
2025-07-25 |
1.2910 |
2.5600 |
| 7 |
2025-07-24 |
1.2948 |
2.5638 |
| 8 |
2025-07-23 |
1.2857 |
2.5547 |
| 9 |
2025-07-22 |
1.2968 |
2.5658 |
| 10 |
2025-07-21 |
1.2879 |
2.5569 |
| 11 |
2025-07-18 |
1.2833 |
2.5523 |
| 12 |
2025-07-17 |
1.2797 |
2.5487 |
| 13 |
2025-07-16 |
1.2570 |
2.5260 |
| 14 |
2025-07-15 |
1.2593 |
2.5283 |
| 15 |
2025-07-14 |
1.2469 |
2.5159 |
| 16 |
2025-07-11 |
1.2431 |
2.5121 |
| 17 |
2025-07-10 |
1.2473 |
2.5163 |
| 18 |
2025-07-09 |
1.2456 |
2.5146 |
| 19 |
2025-07-08 |
1.2472 |
2.5162 |
| 20 |
2025-07-07 |
1.2359 |
2.5049 |
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