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 |
2025-11-10 |
2.3929 |
2.3929 |
| 2 |
2025-11-07 |
2.4130 |
2.4130 |
| 3 |
2025-11-06 |
2.4484 |
2.4484 |
| 4 |
2025-11-05 |
2.4024 |
2.4024 |
| 5 |
2025-11-04 |
2.3979 |
2.3979 |
| 6 |
2025-11-03 |
2.4348 |
2.4348 |
| 7 |
2025-10-31 |
2.4477 |
2.4477 |
| 8 |
2025-10-30 |
2.5160 |
2.5160 |
| 9 |
2025-10-29 |
2.5602 |
2.5602 |
| 10 |
2025-10-28 |
2.5390 |
2.5390 |
| 11 |
2025-10-27 |
2.5415 |
2.5415 |
| 12 |
2025-10-24 |
2.4693 |
2.4693 |
| 13 |
2025-10-23 |
2.3885 |
2.3885 |
| 14 |
2025-10-22 |
2.3998 |
2.3998 |
| 15 |
2025-10-21 |
2.4049 |
2.4049 |
| 16 |
2025-10-20 |
2.3265 |
2.3265 |
| 17 |
2025-10-17 |
2.2886 |
2.2886 |
| 18 |
2025-10-16 |
2.3359 |
2.3359 |
| 19 |
2025-10-15 |
2.3441 |
2.3441 |
| 20 |
2025-10-14 |
2.2920 |
2.2920 |
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