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 |
2026-04-30 |
4.2035 |
4.5125 |
| 2 |
2026-04-29 |
4.2433 |
4.5523 |
| 3 |
2026-04-28 |
4.0591 |
4.3681 |
| 4 |
2026-04-27 |
4.0922 |
4.4012 |
| 5 |
2026-04-24 |
4.0451 |
4.3541 |
| 6 |
2026-04-23 |
3.9722 |
4.2812 |
| 7 |
2026-04-22 |
4.0193 |
4.3283 |
| 8 |
2026-04-21 |
4.0118 |
4.3208 |
| 9 |
2026-04-20 |
3.9592 |
4.2682 |
| 10 |
2026-04-17 |
3.9600 |
4.2690 |
| 11 |
2026-04-16 |
3.9508 |
4.2598 |
| 12 |
2026-04-15 |
3.8373 |
4.1463 |
| 13 |
2026-04-14 |
3.8762 |
4.1852 |
| 14 |
2026-04-13 |
3.8231 |
4.1321 |
| 15 |
2026-04-10 |
3.7382 |
4.0472 |
| 16 |
2026-04-09 |
3.5900 |
3.8990 |
| 17 |
2026-04-08 |
3.5541 |
3.8631 |
| 18 |
2026-04-07 |
3.4326 |
3.7416 |
| 19 |
2026-04-03 |
3.4333 |
3.7423 |
| 20 |
2026-04-02 |
3.4778 |
3.7868 |
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