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 |
2024-04-18 |
1.8734 |
2.1824 |
| 2 |
2024-04-17 |
1.8764 |
2.1854 |
| 3 |
2024-04-16 |
1.8507 |
2.1597 |
| 4 |
2024-04-15 |
1.8782 |
2.1872 |
| 5 |
2024-04-12 |
1.8527 |
2.1617 |
| 6 |
2024-04-11 |
1.8600 |
2.1690 |
| 7 |
2024-04-10 |
1.8623 |
2.1713 |
| 8 |
2024-04-09 |
1.8885 |
2.1975 |
| 9 |
2024-04-08 |
1.8786 |
2.1876 |
| 10 |
2024-04-03 |
1.9047 |
2.2137 |
| 11 |
2024-04-02 |
1.9155 |
2.2245 |
| 12 |
2024-04-01 |
1.9297 |
2.2387 |
| 13 |
2024-03-29 |
1.8807 |
2.1897 |
| 14 |
2024-03-28 |
1.8783 |
2.1873 |
| 15 |
2024-03-27 |
1.8688 |
2.1778 |
| 16 |
2024-03-26 |
1.9181 |
2.2271 |
| 17 |
2024-03-25 |
1.9084 |
2.2174 |
| 18 |
2024-03-22 |
1.9250 |
2.2340 |
| 19 |
2024-03-21 |
1.9363 |
2.2453 |
| 20 |
2024-03-20 |
1.9465 |
2.2555 |
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
