摩根慧选成长股票A(008314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1068 |
2.1068 |
| 2 |
2026-07-23 |
2.1598 |
2.1598 |
| 3 |
2026-07-22 |
2.1402 |
2.1402 |
| 4 |
2026-07-21 |
2.1947 |
2.1947 |
| 5 |
2026-07-20 |
2.0839 |
2.0839 |
| 6 |
2026-07-17 |
2.0737 |
2.0737 |
| 7 |
2026-07-16 |
2.2080 |
2.2080 |
| 8 |
2026-07-15 |
2.2473 |
2.2473 |
| 9 |
2026-07-14 |
2.2711 |
2.2711 |
| 10 |
2026-07-13 |
2.1784 |
2.1784 |
| 11 |
2026-07-10 |
2.2237 |
2.2237 |
| 12 |
2026-07-09 |
2.3313 |
2.3313 |
| 13 |
2026-07-08 |
2.2390 |
2.2390 |
| 14 |
2026-07-07 |
2.2605 |
2.2605 |
| 15 |
2026-07-06 |
2.2572 |
2.2572 |
| 16 |
2026-07-03 |
2.2890 |
2.2890 |
| 17 |
2026-07-02 |
2.2659 |
2.2659 |
| 18 |
2026-07-01 |
2.4141 |
2.4141 |
| 19 |
2026-06-30 |
2.4860 |
2.4860 |
| 20 |
2026-06-29 |
2.4087 |
2.4087 |
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