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 |
| 2026-09-15 |
摩根慧选成长股票A |
1.9842 |
-0.92% |
| 2026-09-14 |
摩根慧选成长股票A |
2.0026 |
-1.42% |
| 2026-09-11 |
摩根慧选成长股票A |
2.0310 |
-0.60% |
| 2026-09-10 |
摩根慧选成长股票A |
2.0432 |
-0.78% |
| 2026-09-09 |
摩根慧选成长股票A |
2.0592 |
0.33% |
| 2026-09-08 |
摩根慧选成长股票A |
2.0524 |
-0.19% |
| 2026-09-07 |
摩根慧选成长股票A |
2.0563 |
1.95% |
| 2026-09-04 |
摩根慧选成长股票A |
2.0170 |
-0.16% |
| 2026-09-03 |
摩根慧选成长股票A |
2.0202 |
-0.01% |
| 2026-09-02 |
摩根慧选成长股票A |
2.0205 |
-1.97% |
| 2026-09-01 |
摩根慧选成长股票A |
2.0603 |
-1.03% |
| 2026-08-31 |
摩根慧选成长股票A |
2.0817 |
-0.42% |
| 2026-08-28 |
摩根慧选成长股票A |
2.0904 |
-0.85% |
| 2026-08-27 |
摩根慧选成长股票A |
2.1083 |
0.99% |
| 2026-08-26 |
摩根慧选成长股票A |
2.0877 |
0.96% |
| 2026-08-25 |
摩根慧选成长股票A |
2.0679 |
-1.27% |
| 2026-08-24 |
摩根慧选成长股票A |
2.0941 |
-2.88% |
| 2026-08-21 |
摩根慧选成长股票A |
2.1561 |
1.84% |
| 2026-08-20 |
摩根慧选成长股票A |
2.1171 |
0.55% |
| 2026-08-19 |
摩根慧选成长股票A |
2.1056 |
-4.67% |
| 2026-08-18 |
摩根慧选成长股票A |
2.2087 |
-1.07% |
| 2026-08-17 |
摩根慧选成长股票A |
2.2324 |
3.49% |
