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 |
2026-07-31 |
2.8211 |
2.8211 |
| 2 |
2026-07-30 |
2.7624 |
2.7624 |
| 3 |
2026-07-29 |
2.8933 |
2.8933 |
| 4 |
2026-07-28 |
2.8288 |
2.8288 |
| 5 |
2026-07-27 |
3.0422 |
3.0422 |
| 6 |
2026-07-24 |
2.9435 |
2.9435 |
| 7 |
2026-07-23 |
3.0270 |
3.0270 |
| 8 |
2026-07-22 |
2.9924 |
2.9924 |
| 9 |
2026-07-21 |
3.0660 |
3.0660 |
| 10 |
2026-07-20 |
2.9165 |
2.9165 |
| 11 |
2026-07-17 |
2.9099 |
2.9099 |
| 12 |
2026-07-16 |
3.1073 |
3.1073 |
| 13 |
2026-07-15 |
3.1499 |
3.1499 |
| 14 |
2026-07-14 |
3.2084 |
3.2084 |
| 15 |
2026-07-13 |
3.0624 |
3.0624 |
| 16 |
2026-07-10 |
3.1153 |
3.1153 |
| 17 |
2026-07-09 |
3.2404 |
3.2404 |
| 18 |
2026-07-08 |
3.1629 |
3.1629 |
| 19 |
2026-07-07 |
3.2429 |
3.2429 |
| 20 |
2026-07-06 |
3.2502 |
3.2502 |
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
