摩根优势成长混合A(011196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8464 |
0.8464 |
| 2 |
2025-09-10 |
0.8121 |
0.8121 |
| 3 |
2025-09-09 |
0.8048 |
0.8048 |
| 4 |
2025-09-08 |
0.8045 |
0.8045 |
| 5 |
2025-09-05 |
0.8227 |
0.8227 |
| 6 |
2025-09-04 |
0.7807 |
0.7807 |
| 7 |
2025-09-03 |
0.8320 |
0.8320 |
| 8 |
2025-09-02 |
0.8181 |
0.8181 |
| 9 |
2025-09-01 |
0.8368 |
0.8368 |
| 10 |
2025-08-29 |
0.7997 |
0.7997 |
| 11 |
2025-08-28 |
0.7843 |
0.7843 |
| 12 |
2025-08-27 |
0.7567 |
0.7567 |
| 13 |
2025-08-26 |
0.7555 |
0.7555 |
| 14 |
2025-08-25 |
0.7640 |
0.7640 |
| 15 |
2025-08-22 |
0.7322 |
0.7322 |
| 16 |
2025-08-21 |
0.7123 |
0.7123 |
| 17 |
2025-08-20 |
0.7148 |
0.7148 |
| 18 |
2025-08-19 |
0.7166 |
0.7166 |
| 19 |
2025-08-18 |
0.7112 |
0.7112 |
| 20 |
2025-08-15 |
0.7000 |
0.7000 |
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