摩根慧选成长股票C(008315)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0334 |
1.0334 |
2 |
2024-04-18 |
1.0369 |
1.0369 |
3 |
2024-04-17 |
1.0414 |
1.0414 |
4 |
2024-04-16 |
1.0313 |
1.0313 |
5 |
2024-04-15 |
1.0448 |
1.0448 |
6 |
2024-04-12 |
1.0331 |
1.0331 |
7 |
2024-04-11 |
1.0269 |
1.0269 |
8 |
2024-04-10 |
1.0220 |
1.0220 |
9 |
2024-04-09 |
1.0221 |
1.0221 |
10 |
2024-04-08 |
1.0231 |
1.0231 |
11 |
2024-04-03 |
1.0215 |
1.0215 |
12 |
2024-04-02 |
1.0251 |
1.0251 |
13 |
2024-04-01 |
1.0258 |
1.0258 |
14 |
2024-03-29 |
1.0172 |
1.0172 |
15 |
2024-03-28 |
1.0059 |
1.0059 |
16 |
2024-03-27 |
0.9985 |
0.9985 |
17 |
2024-03-26 |
1.0107 |
1.0107 |
18 |
2024-03-25 |
1.0090 |
1.0090 |
19 |
2024-03-22 |
1.0134 |
1.0134 |
20 |
2024-03-21 |
1.0149 |
1.0149 |
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