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 |
2026-11-02 |
2.7824 |
3.0914 |
| 2 |
2026-10-30 |
2.7191 |
3.0281 |
| 3 |
2026-10-29 |
2.7787 |
3.0877 |
| 4 |
2026-10-28 |
2.8402 |
3.1492 |
| 5 |
2026-10-27 |
2.8161 |
3.1251 |
| 6 |
2026-10-26 |
2.8794 |
3.1884 |
| 7 |
2026-10-23 |
2.8893 |
3.1983 |
| 8 |
2026-10-22 |
2.7973 |
3.1063 |
| 9 |
2026-10-21 |
2.8814 |
3.1904 |
| 10 |
2026-10-20 |
2.9597 |
3.2687 |
| 11 |
2026-10-19 |
2.9762 |
3.2852 |
| 12 |
2026-10-16 |
3.0086 |
3.3176 |
| 13 |
2026-10-15 |
3.0365 |
3.3455 |
| 14 |
2026-10-14 |
3.0958 |
3.4048 |
| 15 |
2026-10-13 |
3.1549 |
3.4639 |
| 16 |
2026-10-12 |
3.1808 |
3.4898 |
| 17 |
2026-10-09 |
3.2435 |
3.5525 |
| 18 |
2026-10-08 |
3.2269 |
3.5359 |
| 19 |
2026-09-30 |
3.2728 |
3.5818 |
| 20 |
2026-09-29 |
3.2485 |
3.5575 |
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