近一月摩根成长先锋混合A|上投先锋基金净值查询
查询指定日期范围摩根成长先锋混合A378010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 |
摩根成长先锋混合A |
1.7765 |
0.88% |
| 2026-09-15 |
摩根成长先锋混合A |
1.7610 |
-0.82% |
| 2026-09-14 |
摩根成长先锋混合A |
1.7756 |
-0.34% |
| 2026-09-11 |
摩根成长先锋混合A |
1.7817 |
-1.67% |
| 2026-09-10 |
摩根成长先锋混合A |
1.8120 |
-0.51% |
| 2026-09-09 |
摩根成长先锋混合A |
1.8212 |
0.04% |
| 2026-09-08 |
摩根成长先锋混合A |
1.8205 |
0.21% |
| 2026-09-07 |
摩根成长先锋混合A |
1.8166 |
1.14% |
| 2026-09-04 |
摩根成长先锋混合A |
1.7962 |
-0.44% |
| 2026-09-03 |
摩根成长先锋混合A |
1.8041 |
0.68% |
| 2026-09-02 |
摩根成长先锋混合A |
1.7919 |
-1.74% |
| 2026-09-01 |
摩根成长先锋混合A |
1.8236 |
-0.91% |
| 2026-08-31 |
摩根成长先锋混合A |
1.8403 |
0.09% |
| 2026-08-28 |
摩根成长先锋混合A |
1.8387 |
-0.56% |
| 2026-08-27 |
摩根成长先锋混合A |
1.8491 |
0.93% |
| 2026-08-26 |
摩根成长先锋混合A |
1.8320 |
0.85% |
| 2026-08-25 |
摩根成长先锋混合A |
1.8166 |
-1.26% |
| 2026-08-24 |
摩根成长先锋混合A |
1.8394 |
-1.94% |
| 2026-08-21 |
摩根成长先锋混合A |
1.8757 |
0.80% |
| 2026-08-20 |
摩根成长先锋混合A |
1.8609 |
0.58% |
| 2026-08-19 |
摩根成长先锋混合A |
1.8501 |
-3.98% |
| 2026-08-18 |
摩根成长先锋混合A |
1.9268 |
-0.70% |
| 2026-08-17 |
摩根成长先锋混合A |
1.9404 |
3.02% |
