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 |
| 2026-09-16 |
摩根成长动力混合A |
2.9029 |
1.75% |
| 2026-09-15 |
摩根成长动力混合A |
2.8529 |
-0.46% |
| 2026-09-14 |
摩根成长动力混合A |
2.8660 |
-1.53% |
| 2026-09-11 |
摩根成长动力混合A |
2.9098 |
-0.47% |
| 2026-09-10 |
摩根成长动力混合A |
2.9236 |
-0.79% |
| 2026-09-09 |
摩根成长动力混合A |
2.9468 |
0.71% |
| 2026-09-08 |
摩根成长动力混合A |
2.9261 |
-0.25% |
| 2026-09-07 |
摩根成长动力混合A |
2.9335 |
2.95% |
| 2026-09-04 |
摩根成长动力混合A |
2.8494 |
-0.71% |
| 2026-09-03 |
摩根成长动力混合A |
2.8697 |
0.13% |
| 2026-09-02 |
摩根成长动力混合A |
2.8659 |
-2.23% |
| 2026-09-01 |
摩根成长动力混合A |
2.9299 |
-1.35% |
| 2026-08-31 |
摩根成长动力混合A |
2.9699 |
0.32% |
| 2026-08-28 |
摩根成长动力混合A |
2.9603 |
-1.15% |
| 2026-08-27 |
摩根成长动力混合A |
2.9948 |
1.01% |
| 2026-08-26 |
摩根成长动力混合A |
2.9649 |
0.90% |
| 2026-08-25 |
摩根成长动力混合A |
2.9385 |
-0.74% |
| 2026-08-24 |
摩根成长动力混合A |
2.9603 |
-3.11% |
| 2026-08-21 |
摩根成长动力混合A |
3.0554 |
1.98% |
| 2026-08-20 |
摩根成长动力混合A |
2.9960 |
1.01% |
| 2026-08-19 |
摩根成长动力混合A |
2.9661 |
-5.15% |
| 2026-08-18 |
摩根成长动力混合A |
3.1272 |
-1.17% |
| 2026-08-17 |
摩根成长动力混合A |
3.1637 |
3.87% |
