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 |
2025-12-25 |
1.6892 |
2.9582 |
| 2 |
2025-12-24 |
1.6914 |
2.9604 |
| 3 |
2025-12-23 |
1.6876 |
2.9566 |
| 4 |
2025-12-22 |
1.6701 |
2.9391 |
| 5 |
2025-12-19 |
1.6393 |
2.9083 |
| 6 |
2025-12-18 |
1.6302 |
2.8992 |
| 7 |
2025-12-17 |
1.6567 |
2.9257 |
| 8 |
2025-12-16 |
1.6069 |
2.8759 |
| 9 |
2025-12-15 |
1.6321 |
2.9011 |
| 10 |
2025-12-12 |
1.6387 |
2.9077 |
| 11 |
2025-12-11 |
1.6201 |
2.8891 |
| 12 |
2025-12-10 |
1.6364 |
2.9054 |
| 13 |
2025-12-09 |
1.6263 |
2.8953 |
| 14 |
2025-12-08 |
1.6383 |
2.9073 |
| 15 |
2025-12-05 |
1.6169 |
2.8859 |
| 16 |
2025-12-04 |
1.5917 |
2.8607 |
| 17 |
2025-12-03 |
1.5883 |
2.8573 |
| 18 |
2025-12-02 |
1.5873 |
2.8563 |
| 19 |
2025-12-01 |
1.5938 |
2.8628 |
| 20 |
2025-11-28 |
1.5838 |
2.8528 |
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