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 |
2026-04-23 |
2.1090 |
2.1090 |
| 2 |
2026-04-22 |
2.1200 |
2.1200 |
| 3 |
2026-04-21 |
2.0882 |
2.0882 |
| 4 |
2026-04-20 |
2.0707 |
2.0707 |
| 5 |
2026-04-17 |
2.0811 |
2.0811 |
| 6 |
2026-04-16 |
2.0553 |
2.0553 |
| 7 |
2026-04-15 |
1.9834 |
1.9834 |
| 8 |
2026-04-14 |
2.0004 |
2.0004 |
| 9 |
2026-04-13 |
1.9740 |
1.9740 |
| 10 |
2026-04-10 |
1.9564 |
1.9564 |
| 11 |
2026-04-09 |
1.8999 |
1.8999 |
| 12 |
2026-04-08 |
1.8921 |
1.8921 |
| 13 |
2026-04-07 |
1.8046 |
1.8046 |
| 14 |
2026-04-03 |
1.8048 |
1.8048 |
| 15 |
2026-04-02 |
1.8042 |
1.8042 |
| 16 |
2026-04-01 |
1.8254 |
1.8254 |
| 17 |
2026-03-31 |
1.7767 |
1.7767 |
| 18 |
2026-03-30 |
1.8144 |
1.8144 |
| 19 |
2026-03-27 |
1.8098 |
1.8098 |
| 20 |
2026-03-26 |
1.7941 |
1.7941 |
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