摩根成长先锋混合A(378010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9304 |
3.1994 |
| 2 |
2026-02-26 |
1.9143 |
3.1833 |
| 3 |
2026-02-25 |
1.9069 |
3.1759 |
| 4 |
2026-02-24 |
1.8650 |
3.1340 |
| 5 |
2026-02-13 |
1.8256 |
3.0946 |
| 6 |
2026-02-12 |
1.8627 |
3.1317 |
| 7 |
2026-02-11 |
1.8385 |
3.1075 |
| 8 |
2026-02-10 |
1.8179 |
3.0869 |
| 9 |
2026-02-09 |
1.8152 |
3.0842 |
| 10 |
2026-02-06 |
1.7869 |
3.0559 |
| 11 |
2026-02-05 |
1.7811 |
3.0501 |
| 12 |
2026-02-04 |
1.8186 |
3.0876 |
| 13 |
2026-02-03 |
1.8088 |
3.0778 |
| 14 |
2026-02-02 |
1.7625 |
3.0315 |
| 15 |
2026-01-30 |
1.8216 |
3.0906 |
| 16 |
2026-01-29 |
1.8594 |
3.1284 |
| 17 |
2026-01-28 |
1.8894 |
3.1584 |
| 18 |
2026-01-27 |
1.8497 |
3.1187 |
| 19 |
2026-01-26 |
1.8458 |
3.1148 |
| 20 |
2026-01-23 |
1.8222 |
3.0912 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
