摩根成长动力混合A(000073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.8781 |
2.8781 |
| 2 |
2026-09-16 |
2.9029 |
2.9029 |
| 3 |
2026-09-15 |
2.8529 |
2.8529 |
| 4 |
2026-09-14 |
2.8660 |
2.8660 |
| 5 |
2026-09-11 |
2.9098 |
2.9098 |
| 6 |
2026-09-10 |
2.9236 |
2.9236 |
| 7 |
2026-09-09 |
2.9468 |
2.9468 |
| 8 |
2026-09-08 |
2.9261 |
2.9261 |
| 9 |
2026-09-07 |
2.9335 |
2.9335 |
| 10 |
2026-09-04 |
2.8494 |
2.8494 |
| 11 |
2026-09-03 |
2.8697 |
2.8697 |
| 12 |
2026-09-02 |
2.8659 |
2.8659 |
| 13 |
2026-09-01 |
2.9299 |
2.9299 |
| 14 |
2026-08-31 |
2.9699 |
2.9699 |
| 15 |
2026-08-28 |
2.9603 |
2.9603 |
| 16 |
2026-08-27 |
2.9948 |
2.9948 |
| 17 |
2026-08-26 |
2.9649 |
2.9649 |
| 18 |
2026-08-25 |
2.9385 |
2.9385 |
| 19 |
2026-08-24 |
2.9603 |
2.9603 |
| 20 |
2026-08-21 |
3.0554 |
3.0554 |
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