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 |
2025-07-18 |
2.6679 |
2.9769 |
| 2 |
2025-07-17 |
2.6760 |
2.9850 |
| 3 |
2025-07-16 |
2.5942 |
2.9032 |
| 4 |
2025-07-15 |
2.6148 |
2.9238 |
| 5 |
2025-07-14 |
2.5535 |
2.8625 |
| 6 |
2025-07-11 |
2.5410 |
2.8500 |
| 7 |
2025-07-10 |
2.5489 |
2.8579 |
| 8 |
2025-07-09 |
2.5542 |
2.8632 |
| 9 |
2025-07-08 |
2.5409 |
2.8499 |
| 10 |
2025-07-07 |
2.4675 |
2.7765 |
| 11 |
2025-07-04 |
2.4981 |
2.8071 |
| 12 |
2025-07-03 |
2.5024 |
2.8114 |
| 13 |
2025-07-02 |
2.4308 |
2.7398 |
| 14 |
2025-07-01 |
2.4345 |
2.7435 |
| 15 |
2025-06-30 |
2.4101 |
2.7191 |
| 16 |
2025-06-27 |
2.3875 |
2.6965 |
| 17 |
2025-06-26 |
2.3679 |
2.6769 |
| 18 |
2025-06-25 |
2.3658 |
2.6748 |
| 19 |
2025-06-24 |
2.3322 |
2.6412 |
| 20 |
2025-06-23 |
2.3043 |
2.6133 |
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