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 |
2026-03-05 |
1.8850 |
1.8850 |
| 2 |
2026-03-04 |
1.8648 |
1.8648 |
| 3 |
2026-03-03 |
1.8874 |
1.8874 |
| 4 |
2026-03-02 |
1.9311 |
1.9311 |
| 5 |
2026-02-27 |
1.8860 |
1.8860 |
| 6 |
2026-02-26 |
1.8863 |
1.8863 |
| 7 |
2026-02-25 |
1.8905 |
1.8905 |
| 8 |
2026-02-24 |
1.8704 |
1.8704 |
| 9 |
2026-02-13 |
1.8319 |
1.8319 |
| 10 |
2026-02-12 |
1.8864 |
1.8864 |
| 11 |
2026-02-11 |
1.8777 |
1.8777 |
| 12 |
2026-02-10 |
1.8723 |
1.8723 |
| 13 |
2026-02-09 |
1.8672 |
1.8672 |
| 14 |
2026-02-06 |
1.8260 |
1.8260 |
| 15 |
2026-02-05 |
1.8411 |
1.8411 |
| 16 |
2026-02-04 |
1.8880 |
1.8880 |
| 17 |
2026-02-03 |
1.8888 |
1.8888 |
| 18 |
2026-02-02 |
1.8533 |
1.8533 |
| 19 |
2026-01-30 |
1.9453 |
1.9453 |
| 20 |
2026-01-29 |
2.0199 |
2.0199 |
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