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 |
| 2025-12-26 |
摩根成长先锋混合A |
1.7191 |
1.77% |
| 2025-12-25 |
摩根成长先锋混合A |
1.6892 |
-0.13% |
| 2025-12-24 |
摩根成长先锋混合A |
1.6914 |
0.23% |
| 2025-12-23 |
摩根成长先锋混合A |
1.6876 |
1.05% |
| 2025-12-22 |
摩根成长先锋混合A |
1.6701 |
1.88% |
| 2025-12-19 |
摩根成长先锋混合A |
1.6393 |
0.56% |
| 2025-12-18 |
摩根成长先锋混合A |
1.6302 |
-1.60% |
| 2025-12-17 |
摩根成长先锋混合A |
1.6567 |
3.10% |
| 2025-12-16 |
摩根成长先锋混合A |
1.6069 |
-1.54% |
| 2025-12-15 |
摩根成长先锋混合A |
1.6321 |
-0.40% |
| 2025-12-12 |
摩根成长先锋混合A |
1.6387 |
1.15% |
| 2025-12-11 |
摩根成长先锋混合A |
1.6201 |
-1.00% |
| 2025-12-10 |
摩根成长先锋混合A |
1.6364 |
0.62% |
| 2025-12-09 |
摩根成长先锋混合A |
1.6263 |
-0.73% |
| 2025-12-08 |
摩根成长先锋混合A |
1.6383 |
1.32% |
| 2025-12-05 |
摩根成长先锋混合A |
1.6169 |
1.58% |
| 2025-12-04 |
摩根成长先锋混合A |
1.5917 |
0.21% |
| 2025-12-03 |
摩根成长先锋混合A |
1.5883 |
0.06% |
| 2025-12-02 |
摩根成长先锋混合A |
1.5873 |
-0.41% |
| 2025-12-01 |
摩根成长先锋混合A |
1.5938 |
0.63% |
