近一月摩根慧选成长股票A|上投摩根慧选成长A基金净值查询
查询指定日期范围摩根慧选成长股票A008314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 |
摩根慧选成长股票A |
1.7800 |
-1.41% |
| 2025-12-12 |
摩根慧选成长股票A |
1.8054 |
0.90% |
| 2025-12-11 |
摩根慧选成长股票A |
1.7893 |
-1.21% |
| 2025-12-10 |
摩根慧选成长股票A |
1.8113 |
0.61% |
| 2025-12-09 |
摩根慧选成长股票A |
1.8004 |
-1.15% |
| 2025-12-08 |
摩根慧选成长股票A |
1.8213 |
1.62% |
| 2025-12-05 |
摩根慧选成长股票A |
1.7923 |
0.92% |
| 2025-12-04 |
摩根慧选成长股票A |
1.7759 |
0.62% |
| 2025-12-03 |
摩根慧选成长股票A |
1.7650 |
-0.68% |
| 2025-12-02 |
摩根慧选成长股票A |
1.7770 |
-0.49% |
| 2025-12-01 |
摩根慧选成长股票A |
1.7858 |
2.45% |
| 2025-11-28 |
摩根慧选成长股票A |
1.7431 |
0.77% |
| 2025-11-27 |
摩根慧选成长股票A |
1.7298 |
-0.45% |
| 2025-11-26 |
摩根慧选成长股票A |
1.7376 |
1.32% |
| 2025-11-25 |
摩根慧选成长股票A |
1.7149 |
1.56% |
| 2025-11-24 |
摩根慧选成长股票A |
1.6886 |
0.49% |
| 2025-11-21 |
摩根慧选成长股票A |
1.6803 |
-4.58% |
| 2025-11-20 |
摩根慧选成长股票A |
1.7609 |
-0.30% |
| 2025-11-19 |
摩根慧选成长股票A |
1.7662 |
1.42% |
| 2025-11-18 |
摩根慧选成长股票A |
1.7415 |
-2.03% |
| 2025-11-17 |
摩根慧选成长股票A |
1.7775 |
-0.32% |
