摩根慧启成长混合A(025082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0503 |
1.0503 |
| 2 |
2026-03-06 |
1.0652 |
1.0652 |
| 3 |
2026-03-05 |
1.0652 |
1.0652 |
| 4 |
2026-03-04 |
1.0504 |
1.0504 |
| 5 |
2026-03-03 |
1.0593 |
1.0593 |
| 6 |
2026-03-02 |
1.0861 |
1.0861 |
| 7 |
2026-02-27 |
1.0555 |
1.0555 |
| 8 |
2026-02-26 |
1.0565 |
1.0565 |
| 9 |
2026-02-13 |
1.0242 |
1.0242 |
| 10 |
2026-02-06 |
1.0191 |
1.0191 |
| 11 |
2026-01-30 |
1.0847 |
1.0847 |
| 12 |
2026-01-23 |
1.0708 |
1.0708 |
| 13 |
2026-01-16 |
1.0666 |
1.0666 |
| 14 |
2026-01-09 |
1.0434 |
1.0434 |
| 15 |
2025-12-31 |
1.0168 |
1.0168 |
| 16 |
2025-12-26 |
1.0235 |
1.0235 |
| 17 |
2025-12-19 |
1.0006 |
1.0006 |
| 18 |
2025-12-12 |
1.0077 |
1.0077 |
| 19 |
2025-12-05 |
1.0052 |
1.0052 |
| 20 |
2025-12-02 |
1.0000 |
1.0000 |
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