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 |
2025-09-03 |
3.0472 |
3.3562 |
| 2 |
2025-09-02 |
3.0283 |
3.3373 |
| 3 |
2025-09-01 |
3.0630 |
3.3720 |
| 4 |
2025-08-29 |
3.0523 |
3.3613 |
| 5 |
2025-08-28 |
2.9853 |
3.2943 |
| 6 |
2025-08-27 |
2.9146 |
3.2236 |
| 7 |
2025-08-26 |
2.9510 |
3.2600 |
| 8 |
2025-08-25 |
2.9457 |
3.2547 |
| 9 |
2025-08-22 |
2.8842 |
3.1932 |
| 10 |
2025-08-21 |
2.8399 |
3.1489 |
| 11 |
2025-08-20 |
2.8313 |
3.1403 |
| 12 |
2025-08-19 |
2.8184 |
3.1274 |
| 13 |
2025-08-18 |
2.8398 |
3.1488 |
| 14 |
2025-08-15 |
2.8105 |
3.1195 |
| 15 |
2025-08-14 |
2.7902 |
3.0992 |
| 16 |
2025-08-13 |
2.8251 |
3.1341 |
| 17 |
2025-08-12 |
2.7754 |
3.0844 |
| 18 |
2025-08-11 |
2.7578 |
3.0668 |
| 19 |
2025-08-08 |
2.7041 |
3.0131 |
| 20 |
2025-08-07 |
2.7006 |
3.0096 |
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