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 |
2025-07-22 |
1.2968 |
2.5658 |
| 2 |
2025-07-21 |
1.2879 |
2.5569 |
| 3 |
2025-07-18 |
1.2833 |
2.5523 |
| 4 |
2025-07-17 |
1.2797 |
2.5487 |
| 5 |
2025-07-16 |
1.2570 |
2.5260 |
| 6 |
2025-07-15 |
1.2593 |
2.5283 |
| 7 |
2025-07-14 |
1.2469 |
2.5159 |
| 8 |
2025-07-11 |
1.2431 |
2.5121 |
| 9 |
2025-07-10 |
1.2473 |
2.5163 |
| 10 |
2025-07-09 |
1.2456 |
2.5146 |
| 11 |
2025-07-08 |
1.2472 |
2.5162 |
| 12 |
2025-07-07 |
1.2359 |
2.5049 |
| 13 |
2025-07-04 |
1.2461 |
2.5151 |
| 14 |
2025-07-03 |
1.2449 |
2.5139 |
| 15 |
2025-07-02 |
1.2320 |
2.5010 |
| 16 |
2025-07-01 |
1.2365 |
2.5055 |
| 17 |
2025-06-30 |
1.2277 |
2.4967 |
| 18 |
2025-06-27 |
1.2174 |
2.4864 |
| 19 |
2025-06-26 |
1.2201 |
2.4891 |
| 20 |
2025-06-25 |
1.2232 |
2.4922 |
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