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 |
2025-12-25 |
2.5823 |
2.5823 |
| 2 |
2025-12-24 |
2.5826 |
2.5826 |
| 3 |
2025-12-23 |
2.5699 |
2.5699 |
| 4 |
2025-12-22 |
2.5586 |
2.5586 |
| 5 |
2025-12-19 |
2.5063 |
2.5063 |
| 6 |
2025-12-18 |
2.4771 |
2.4771 |
| 7 |
2025-12-17 |
2.5315 |
2.5315 |
| 8 |
2025-12-16 |
2.4463 |
2.4463 |
| 9 |
2025-12-15 |
2.4912 |
2.4912 |
| 10 |
2025-12-12 |
2.5365 |
2.5365 |
| 11 |
2025-12-11 |
2.5084 |
2.5084 |
| 12 |
2025-12-10 |
2.5384 |
2.5384 |
| 13 |
2025-12-09 |
2.5156 |
2.5156 |
| 14 |
2025-12-08 |
2.5154 |
2.5154 |
| 15 |
2025-12-05 |
2.4745 |
2.4745 |
| 16 |
2025-12-04 |
2.4579 |
2.4579 |
| 17 |
2025-12-03 |
2.4236 |
2.4236 |
| 18 |
2025-12-02 |
2.4215 |
2.4215 |
| 19 |
2025-12-01 |
2.4342 |
2.4342 |
| 20 |
2025-11-28 |
2.3890 |
2.3890 |
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