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 |
2025-06-03 |
1.2107 |
2.4797 |
| 2 |
2025-05-30 |
1.2065 |
2.4755 |
| 3 |
2025-05-29 |
1.2070 |
2.4760 |
| 4 |
2025-05-28 |
1.1995 |
2.4685 |
| 5 |
2025-05-27 |
1.1977 |
2.4667 |
| 6 |
2025-05-26 |
1.2048 |
2.4738 |
| 7 |
2025-05-23 |
1.2126 |
2.4816 |
| 8 |
2025-05-22 |
1.2191 |
2.4881 |
| 9 |
2025-05-21 |
1.2190 |
2.4880 |
| 10 |
2025-05-20 |
1.2120 |
2.4810 |
| 11 |
2025-05-19 |
1.2030 |
2.4720 |
| 12 |
2025-05-16 |
1.2039 |
2.4729 |
| 13 |
2025-05-15 |
1.2042 |
2.4732 |
| 14 |
2025-05-14 |
1.2122 |
2.4812 |
| 15 |
2025-05-13 |
1.2136 |
2.4826 |
| 16 |
2025-05-12 |
1.2149 |
2.4839 |
| 17 |
2025-05-09 |
1.2041 |
2.4731 |
| 18 |
2025-05-08 |
1.2085 |
2.4775 |
| 19 |
2025-05-07 |
1.2045 |
2.4735 |
| 20 |
2025-05-06 |
1.1974 |
2.4664 |
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