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 |
2025-09-04 |
1.4114 |
2.6804 |
| 2 |
2025-09-03 |
1.4675 |
2.7365 |
| 3 |
2025-09-02 |
1.4702 |
2.7392 |
| 4 |
2025-09-01 |
1.4933 |
2.7623 |
| 5 |
2025-08-29 |
1.4670 |
2.7360 |
| 6 |
2025-08-28 |
1.4460 |
2.7150 |
| 7 |
2025-08-27 |
1.4013 |
2.6703 |
| 8 |
2025-08-26 |
1.4082 |
2.6772 |
| 9 |
2025-08-25 |
1.4118 |
2.6808 |
| 10 |
2025-08-22 |
1.3757 |
2.6447 |
| 11 |
2025-08-21 |
1.3587 |
2.6277 |
| 12 |
2025-08-20 |
1.3609 |
2.6299 |
| 13 |
2025-08-19 |
1.3569 |
2.6259 |
| 14 |
2025-08-18 |
1.3560 |
2.6250 |
| 15 |
2025-08-15 |
1.3365 |
2.6055 |
| 16 |
2025-08-14 |
1.3189 |
2.5879 |
| 17 |
2025-08-13 |
1.3389 |
2.6079 |
| 18 |
2025-08-12 |
1.3137 |
2.5827 |
| 19 |
2025-08-11 |
1.3068 |
2.5758 |
| 20 |
2025-08-08 |
1.2966 |
2.5656 |
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