摩根慧选成长股票A(008314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.1869 |
2.1869 |
| 2 |
2026-06-05 |
2.2522 |
2.2522 |
| 3 |
2026-06-04 |
2.3356 |
2.3356 |
| 4 |
2026-06-03 |
2.3323 |
2.3323 |
| 5 |
2026-06-02 |
2.2876 |
2.2876 |
| 6 |
2026-06-01 |
2.2019 |
2.2019 |
| 7 |
2026-05-29 |
2.2465 |
2.2465 |
| 8 |
2026-05-28 |
2.2937 |
2.2937 |
| 9 |
2026-05-27 |
2.2552 |
2.2552 |
| 10 |
2026-05-26 |
2.2651 |
2.2651 |
| 11 |
2026-05-25 |
2.2486 |
2.2486 |
| 12 |
2026-05-22 |
2.2036 |
2.2036 |
| 13 |
2026-05-21 |
2.1435 |
2.1435 |
| 14 |
2026-05-20 |
2.1985 |
2.1985 |
| 15 |
2026-05-19 |
2.1671 |
2.1671 |
| 16 |
2026-05-18 |
2.1603 |
2.1603 |
| 17 |
2026-05-15 |
2.1644 |
2.1644 |
| 18 |
2026-05-14 |
2.2091 |
2.2091 |
| 19 |
2026-05-13 |
2.2516 |
2.2516 |
| 20 |
2026-05-12 |
2.2110 |
2.2110 |
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