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 |
2026-03-06 |
3.3193 |
3.6283 |
| 2 |
2026-03-05 |
3.2918 |
3.6008 |
| 3 |
2026-03-04 |
3.2790 |
3.5880 |
| 4 |
2026-03-03 |
3.3075 |
3.6165 |
| 5 |
2026-03-02 |
3.3450 |
3.6540 |
| 6 |
2026-02-27 |
3.3638 |
3.6728 |
| 7 |
2026-02-26 |
3.3615 |
3.6705 |
| 8 |
2026-02-25 |
3.3953 |
3.7043 |
| 9 |
2026-02-24 |
3.3552 |
3.6642 |
| 10 |
2026-02-13 |
3.3465 |
3.6555 |
| 11 |
2026-02-12 |
3.3604 |
3.6694 |
| 12 |
2026-02-11 |
3.3415 |
3.6505 |
| 13 |
2026-02-10 |
3.3424 |
3.6514 |
| 14 |
2026-02-09 |
3.3594 |
3.6684 |
| 15 |
2026-02-06 |
3.3291 |
3.6381 |
| 16 |
2026-02-05 |
3.3102 |
3.6192 |
| 17 |
2026-02-04 |
3.3312 |
3.6402 |
| 18 |
2026-02-03 |
3.2902 |
3.5992 |
| 19 |
2026-02-02 |
3.2605 |
3.5695 |
| 20 |
2026-01-30 |
3.2927 |
3.6017 |
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