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 |
2026-06-18 |
3.8329 |
4.1419 |
| 2 |
2026-06-17 |
3.8656 |
4.1746 |
| 3 |
2026-06-16 |
3.8866 |
4.1956 |
| 4 |
2026-06-15 |
3.8831 |
4.1921 |
| 5 |
2026-06-12 |
3.8360 |
4.1450 |
| 6 |
2026-06-11 |
3.7383 |
4.0473 |
| 7 |
2026-06-10 |
3.7535 |
4.0625 |
| 8 |
2026-06-09 |
3.7885 |
4.0975 |
| 9 |
2026-06-08 |
3.7168 |
4.0258 |
| 10 |
2026-06-05 |
3.7785 |
4.0875 |
| 11 |
2026-06-04 |
3.7990 |
4.1080 |
| 12 |
2026-06-03 |
3.8544 |
4.1634 |
| 13 |
2026-06-02 |
3.8879 |
4.1969 |
| 14 |
2026-06-01 |
3.8801 |
4.1891 |
| 15 |
2026-05-29 |
3.8846 |
4.1936 |
| 16 |
2026-05-28 |
3.8672 |
4.1762 |
| 17 |
2026-05-27 |
3.9133 |
4.2223 |
| 18 |
2026-05-26 |
3.9245 |
4.2335 |
| 19 |
2026-05-25 |
3.9127 |
4.2217 |
| 20 |
2026-05-22 |
3.9318 |
4.2408 |
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