近一月摩根成长动力混合A|上投成长基金净值查询
查询指定日期范围摩根成长动力混合A000073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
摩根成长动力混合A |
2.4912 |
-1.79% |
| 2025-12-12 |
摩根成长动力混合A |
2.5365 |
1.12% |
| 2025-12-11 |
摩根成长动力混合A |
2.5084 |
-1.18% |
| 2025-12-10 |
摩根成长动力混合A |
2.5384 |
0.91% |
| 2025-12-09 |
摩根成长动力混合A |
2.5156 |
0.01% |
| 2025-12-08 |
摩根成长动力混合A |
2.5154 |
1.65% |
| 2025-12-05 |
摩根成长动力混合A |
2.4745 |
0.68% |
| 2025-12-04 |
摩根成长动力混合A |
2.4579 |
1.42% |
| 2025-12-03 |
摩根成长动力混合A |
2.4236 |
0.09% |
| 2025-12-02 |
摩根成长动力混合A |
2.4215 |
-0.52% |
| 2025-12-01 |
摩根成长动力混合A |
2.4342 |
1.89% |
| 2025-11-28 |
摩根成长动力混合A |
2.3890 |
0.70% |
| 2025-11-27 |
摩根成长动力混合A |
2.3725 |
-0.35% |
| 2025-11-26 |
摩根成长动力混合A |
2.3809 |
2.60% |
| 2025-11-25 |
摩根成长动力混合A |
2.3206 |
2.31% |
| 2025-11-24 |
摩根成长动力混合A |
2.2682 |
0.11% |
| 2025-11-21 |
摩根成长动力混合A |
2.2658 |
-3.26% |
| 2025-11-20 |
摩根成长动力混合A |
2.3421 |
-0.17% |
| 2025-11-19 |
摩根成长动力混合A |
2.3460 |
0.87% |
| 2025-11-18 |
摩根成长动力混合A |
2.3257 |
-0.80% |
| 2025-11-17 |
摩根成长动力混合A |
2.3444 |
-1.45% |
