摩根核心成长股票A(000457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.4525 |
3.7615 |
| 2 |
2026-09-17 |
3.3919 |
3.7009 |
| 3 |
2026-09-16 |
3.4035 |
3.7125 |
| 4 |
2026-09-15 |
3.3914 |
3.7004 |
| 5 |
2026-09-14 |
3.4424 |
3.7514 |
| 6 |
2026-09-11 |
3.4659 |
3.7749 |
| 7 |
2026-09-10 |
3.5208 |
3.8298 |
| 8 |
2026-09-09 |
3.5438 |
3.8528 |
| 9 |
2026-09-08 |
3.5370 |
3.8460 |
| 10 |
2026-09-07 |
3.5504 |
3.8594 |
| 11 |
2026-09-04 |
3.5086 |
3.8176 |
| 12 |
2026-09-03 |
3.5151 |
3.8241 |
| 13 |
2026-09-02 |
3.4975 |
3.8065 |
| 14 |
2026-09-01 |
3.5724 |
3.8814 |
| 15 |
2026-08-31 |
3.6075 |
3.9165 |
| 16 |
2026-08-28 |
3.6342 |
3.9432 |
| 17 |
2026-08-27 |
3.6454 |
3.9544 |
| 18 |
2026-08-26 |
3.6250 |
3.9340 |
| 19 |
2026-08-25 |
3.5938 |
3.9028 |
| 20 |
2026-08-24 |
3.6541 |
3.9631 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
