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 |
2026-04-17 |
1.9551 |
3.2241 |
| 2 |
2026-04-16 |
1.9361 |
3.2051 |
| 3 |
2026-04-15 |
1.8851 |
3.1541 |
| 4 |
2026-04-14 |
1.9040 |
3.1730 |
| 5 |
2026-04-13 |
1.8834 |
3.1524 |
| 6 |
2026-04-10 |
1.8581 |
3.1271 |
| 7 |
2026-04-09 |
1.8206 |
3.0896 |
| 8 |
2026-04-08 |
1.8047 |
3.0737 |
| 9 |
2026-04-07 |
1.7379 |
3.0069 |
| 10 |
2026-04-03 |
1.7356 |
3.0046 |
| 11 |
2026-04-02 |
1.7497 |
3.0187 |
| 12 |
2026-04-01 |
1.7590 |
3.0280 |
| 13 |
2026-03-31 |
1.7310 |
3.0000 |
| 14 |
2026-03-30 |
1.7623 |
3.0313 |
| 15 |
2026-03-27 |
1.7598 |
3.0288 |
| 16 |
2026-03-26 |
1.7314 |
3.0004 |
| 17 |
2026-03-25 |
1.7511 |
3.0201 |
| 18 |
2026-03-24 |
1.7295 |
2.9985 |
| 19 |
2026-03-23 |
1.6912 |
2.9602 |
| 20 |
2026-03-20 |
1.7431 |
3.0121 |
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