摩根成长动力混合A(000073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.5950 |
2.5950 |
| 2 |
2026-03-12 |
2.6087 |
2.6087 |
| 3 |
2026-03-11 |
2.6415 |
2.6415 |
| 4 |
2026-03-10 |
2.6318 |
2.6318 |
| 5 |
2026-03-09 |
2.5581 |
2.5581 |
| 6 |
2026-03-06 |
2.5998 |
2.5998 |
| 7 |
2026-03-05 |
2.6122 |
2.6122 |
| 8 |
2026-03-04 |
2.5762 |
2.5762 |
| 9 |
2026-03-03 |
2.6133 |
2.6133 |
| 10 |
2026-03-02 |
2.6689 |
2.6689 |
| 11 |
2026-02-27 |
2.6250 |
2.6250 |
| 12 |
2026-02-26 |
2.6576 |
2.6576 |
| 13 |
2026-02-25 |
2.6703 |
2.6703 |
| 14 |
2026-02-24 |
2.6311 |
2.6311 |
| 15 |
2026-02-13 |
2.5902 |
2.5902 |
| 16 |
2026-02-12 |
2.6428 |
2.6428 |
| 17 |
2026-02-11 |
2.6204 |
2.6204 |
| 18 |
2026-02-10 |
2.6264 |
2.6264 |
| 19 |
2026-02-09 |
2.6187 |
2.6187 |
| 20 |
2026-02-06 |
2.5563 |
2.5563 |
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