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 |
2024-04-19 |
1.0689 |
1.0689 |
2 |
2024-04-18 |
1.0725 |
1.0725 |
3 |
2024-04-17 |
1.0771 |
1.0771 |
4 |
2024-04-16 |
1.0666 |
1.0666 |
5 |
2024-04-15 |
1.0806 |
1.0806 |
6 |
2024-04-12 |
1.0685 |
1.0685 |
7 |
2024-04-11 |
1.0620 |
1.0620 |
8 |
2024-04-10 |
1.0569 |
1.0569 |
9 |
2024-04-09 |
1.0570 |
1.0570 |
10 |
2024-04-08 |
1.0580 |
1.0580 |
11 |
2024-04-03 |
1.0562 |
1.0562 |
12 |
2024-04-02 |
1.0599 |
1.0599 |
13 |
2024-04-01 |
1.0606 |
1.0606 |
14 |
2024-03-29 |
1.0516 |
1.0516 |
15 |
2024-03-28 |
1.0400 |
1.0400 |
16 |
2024-03-27 |
1.0323 |
1.0323 |
17 |
2024-03-26 |
1.0449 |
1.0449 |
18 |
2024-03-25 |
1.0431 |
1.0431 |
19 |
2024-03-22 |
1.0475 |
1.0475 |
20 |
2024-03-21 |
1.0491 |
1.0491 |
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