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摩根核心成长股票A(000457)

2023-11-30     1.8852-0.4699%
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净值发布日期 单位净值 累计净值
2023-11-301.88522.1942
2023-11-291.89412.2031
2023-11-281.92162.2306
2023-11-271.91842.2274
2023-11-241.93552.2445
2023-11-231.95952.2685
2023-11-221.93612.2451
2023-11-211.97362.2826
2023-11-201.98262.2916
2023-11-171.99122.3002
2023-11-161.98902.2980
2023-11-152.02782.3368
2023-11-142.00722.3162
2023-11-132.01242.3214
2023-11-102.01302.3220
2023-11-092.02952.3385
2023-11-082.00982.3188
2023-11-072.00552.3145
2023-11-062.01932.3283
2023-11-031.96262.2716
2023-11-021.93012.2391
2023-11-011.95612.2651
2023-10-311.97802.2870
2023-10-301.99932.3083
2023-10-271.97162.2806
2023-10-261.91272.2217
2023-10-251.91772.2267
2023-10-241.92072.2297
2023-10-231.92002.2290
2023-10-201.94762.2566
2023-10-191.95852.2675
2023-10-181.97572.2847
2023-10-171.99922.3082
2023-10-161.99652.3055
2023-10-132.01892.3279
2023-10-122.05302.3620
2023-10-112.03602.3450
2023-10-102.02602.3350
2023-10-092.04802.3570
2023-09-282.06152.3705
2023-09-272.06502.3740
2023-09-262.03652.3455
2023-09-252.02662.3356
2023-09-222.04002.3490
2023-09-211.99032.2993
2023-09-202.00572.3147
2023-09-192.01202.3210
2023-09-182.03122.3402
2023-09-152.01722.3262
2023-09-142.02672.3357
2023-09-132.04612.3551
2023-09-122.07682.3858
2023-09-112.07152.3805
2023-09-082.06072.3697
2023-09-072.07982.3888
2023-09-062.13772.4467
2023-09-052.16142.4704
2023-09-042.18132.4903
2023-09-012.16432.4733
2023-08-312.15722.4662
2023-08-302.18142.4904
2023-08-292.16482.4738
2023-08-282.12342.4324
2023-08-252.07932.3883
2023-08-242.10292.4119
2023-08-232.06502.3740
2023-08-222.11362.4226
2023-08-212.10872.4177
2023-08-182.14282.4518
2023-08-172.17062.4796
2023-08-162.15272.4617
2023-08-152.17552.4845
2023-08-142.20582.5148
2023-08-112.22152.5305
2023-08-102.26782.5768
2023-08-092.26172.5707
2023-08-082.28022.5892
2023-08-072.29152.6005
2023-08-042.30012.6091
2023-08-032.27302.5820
2023-08-022.26692.5759
2023-08-012.27562.5846
2023-07-312.29462.6036
2023-07-282.26512.5741
2023-07-272.22162.5306
2023-07-262.23982.5488
2023-07-252.24502.5540
2023-07-242.19182.5008
2023-07-212.20792.5169
2023-07-202.22532.5343
2023-07-192.24562.5546
2023-07-182.25902.5680
2023-07-172.26582.5748
2023-07-142.28262.5916
2023-07-132.30932.6183
2023-07-122.28472.5937
2023-07-112.29982.6088
2023-07-102.29372.6027
2023-07-072.26752.5765
2023-07-062.29672.6057
2023-07-052.31472.6237
2023-07-042.34292.6519
2023-07-032.33172.6407
2023-06-302.34062.6496
2023-06-292.32412.6331
2023-06-282.32772.6367
2023-06-272.34922.6582
2023-06-262.30732.6163
2023-06-212.30442.6134
2023-06-202.35142.6604
2023-06-192.33422.6432
2023-06-162.33072.6397
2023-06-152.28462.5936
2023-06-142.20742.5164
2023-06-132.21362.5226
2023-06-122.19852.5075
2023-06-092.14982.4588
2023-06-082.13092.4399
2023-06-072.12862.4376
2023-06-062.14882.4578