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 |
2025-12-25 |
1.8301 |
1.8301 |
| 2 |
2025-12-24 |
1.8345 |
1.8345 |
| 3 |
2025-12-23 |
1.8304 |
1.8304 |
| 4 |
2025-12-22 |
1.8239 |
1.8239 |
| 5 |
2025-12-19 |
1.7810 |
1.7810 |
| 6 |
2025-12-18 |
1.7642 |
1.7642 |
| 7 |
2025-12-17 |
1.7923 |
1.7923 |
| 8 |
2025-12-16 |
1.7397 |
1.7397 |
| 9 |
2025-12-15 |
1.7800 |
1.7800 |
| 10 |
2025-12-12 |
1.8054 |
1.8054 |
| 11 |
2025-12-11 |
1.7893 |
1.7893 |
| 12 |
2025-12-10 |
1.8113 |
1.8113 |
| 13 |
2025-12-09 |
1.8004 |
1.8004 |
| 14 |
2025-12-08 |
1.8213 |
1.8213 |
| 15 |
2025-12-05 |
1.7923 |
1.7923 |
| 16 |
2025-12-04 |
1.7759 |
1.7759 |
| 17 |
2025-12-03 |
1.7650 |
1.7650 |
| 18 |
2025-12-02 |
1.7770 |
1.7770 |
| 19 |
2025-12-01 |
1.7858 |
1.7858 |
| 20 |
2025-11-28 |
1.7431 |
1.7431 |
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