摩根全景优势股票C(013900)
2025-07-24
0.7672
0.9607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.7672 | 0.7672 |
| 2025-07-23 | 0.7599 | 0.7599 |
| 2025-07-22 | 0.7653 | 0.7653 |
| 2025-07-21 | 0.7590 | 0.7590 |
| 2025-07-18 | 0.7557 | 0.7557 |
| 2025-07-17 | 0.7516 | 0.7516 |
| 2025-07-16 | 0.7378 | 0.7378 |
| 2025-07-15 | 0.7384 | 0.7384 |
| 2025-07-14 | 0.7291 | 0.7291 |
| 2025-07-11 | 0.7270 | 0.7270 |
| 2025-07-10 | 0.7288 | 0.7288 |
| 2025-07-09 | 0.7282 | 0.7282 |
| 2025-07-08 | 0.7306 | 0.7306 |
| 2025-07-07 | 0.7223 | 0.7223 |
| 2025-07-04 | 0.7284 | 0.7284 |
| 2025-07-03 | 0.7284 | 0.7284 |
| 2025-07-02 | 0.7213 | 0.7213 |
| 2025-07-01 | 0.7251 | 0.7251 |
| 2025-06-30 | 0.7213 | 0.7213 |
| 2025-06-27 | 0.7152 | 0.7152 |
| 2025-06-26 | 0.7142 | 0.7142 |
| 2025-06-25 | 0.7162 | 0.7162 |
| 2025-06-24 | 0.7088 | 0.7088 |
| 2025-06-23 | 0.7016 | 0.7016 |
| 2025-06-20 | 0.6992 | 0.6992 |
| 2025-06-19 | 0.7003 | 0.7003 |
| 2025-06-18 | 0.7086 | 0.7086 |
| 2025-06-17 | 0.7062 | 0.7062 |
| 2025-06-16 | 0.7088 | 0.7088 |
| 2025-06-13 | 0.7079 | 0.7079 |
| 2025-06-12 | 0.7106 | 0.7106 |
| 2025-06-11 | 0.7100 | 0.7100 |
| 2025-06-10 | 0.7063 | 0.7063 |
| 2025-06-09 | 0.7115 | 0.7115 |
| 2025-06-06 | 0.7094 | 0.7094 |
| 2025-06-05 | 0.7100 | 0.7100 |
| 2025-06-04 | 0.7091 | 0.7091 |
| 2025-06-03 | 0.7060 | 0.7060 |
| 2025-05-30 | 0.7020 | 0.7020 |
| 2025-05-29 | 0.7040 | 0.7040 |
| 2025-05-28 | 0.6990 | 0.6990 |
| 2025-05-27 | 0.6986 | 0.6986 |
| 2025-05-26 | 0.7028 | 0.7028 |
| 2025-05-23 | 0.7075 | 0.7075 |
| 2025-05-22 | 0.7110 | 0.7110 |
| 2025-05-21 | 0.7126 | 0.7126 |
| 2025-05-20 | 0.7080 | 0.7080 |
| 2025-05-19 | 0.7025 | 0.7025 |
| 2025-05-16 | 0.7019 | 0.7019 |
| 2025-05-15 | 0.7018 | 0.7018 |
| 2025-05-14 | 0.7076 | 0.7076 |
| 2025-05-13 | 0.7067 | 0.7067 |
| 2025-05-12 | 0.7106 | 0.7106 |
| 2025-05-09 | 0.7032 | 0.7032 |
| 2025-05-08 | 0.7096 | 0.7096 |
| 2025-05-07 | 0.7082 | 0.7082 |
| 2025-05-06 | 0.7076 | 0.7076 |
| 2025-04-30 | 0.7027 | 0.7027 |
| 2025-04-29 | 0.7027 | 0.7027 |
| 2025-04-28 | 0.7037 | 0.7037 |
| 2025-04-25 | 0.7057 | 0.7057 |
| 2025-04-24 | 0.7073 | 0.7073 |
| 2025-04-23 | 0.7070 | 0.7070 |
| 2025-04-22 | 0.7035 | 0.7035 |
| 2025-04-21 | 0.6987 | 0.6987 |
| 2025-04-18 | 0.6910 | 0.6910 |
| 2025-04-17 | 0.6913 | 0.6913 |
| 2025-04-16 | 0.6939 | 0.6939 |
| 2025-04-15 | 0.6976 | 0.6976 |
| 2025-04-14 | 0.7033 | 0.7033 |
| 2025-04-11 | 0.7012 | 0.7012 |
| 2025-04-10 | 0.6895 | 0.6895 |
| 2025-04-09 | 0.6807 | 0.6807 |
| 2025-04-08 | 0.6694 | 0.6694 |
| 2025-04-07 | 0.6674 | 0.6674 |
| 2025-04-03 | 0.7346 | 0.7346 |
| 2025-04-02 | 0.7471 | 0.7471 |
| 2025-04-01 | 0.7451 | 0.7451 |
| 2025-03-31 | 0.7437 | 0.7437 |
| 2025-03-28 | 0.7512 | 0.7512 |
| 2025-03-27 | 0.7543 | 0.7543 |
| 2025-03-26 | 0.7504 | 0.7504 |
| 2025-03-25 | 0.7486 | 0.7486 |
| 2025-03-24 | 0.7566 | 0.7566 |
| 2025-03-21 | 0.7511 | 0.7511 |
| 2025-03-20 | 0.7666 | 0.7666 |
| 2025-03-19 | 0.7713 | 0.7713 |
| 2025-03-18 | 0.7763 | 0.7763 |
| 2025-03-17 | 0.7687 | 0.7687 |
| 2025-03-14 | 0.7695 | 0.7695 |
| 2025-03-13 | 0.7572 | 0.7572 |
| 2025-03-12 | 0.7653 | 0.7653 |
| 2025-03-11 | 0.7692 | 0.7692 |
| 2025-03-10 | 0.7636 | 0.7636 |
| 2025-03-07 | 0.7681 | 0.7681 |
| 2025-03-06 | 0.7696 | 0.7696 |
| 2025-03-05 | 0.7588 | 0.7588 |
| 2025-03-04 | 0.7445 | 0.7445 |
| 2025-03-03 | 0.7422 | 0.7422 |
| 2025-02-28 | 0.7432 | 0.7432 |
| 2025-02-27 | 0.7699 | 0.7699 |
| 2025-02-26 | 0.7698 | 0.7698 |
| 2025-02-25 | 0.7597 | 0.7597 |
| 2025-02-24 | 0.7653 | 0.7653 |
| 2025-02-21 | 0.7680 | 0.7680 |
| 2025-02-20 | 0.7423 | 0.7423 |
| 2025-02-19 | 0.7402 | 0.7402 |
| 2025-02-18 | 0.7228 | 0.7228 |
| 2025-02-17 | 0.7304 | 0.7304 |
| 2025-02-14 | 0.7255 | 0.7255 |
| 2025-02-13 | 0.7201 | 0.7201 |
| 2025-02-12 | 0.7308 | 0.7308 |
| 2025-02-11 | 0.7169 | 0.7169 |
| 2025-02-10 | 0.7211 | 0.7211 |
| 2025-02-07 | 0.7194 | 0.7194 |
| 2025-02-06 | 0.7153 | 0.7153 |
| 2025-02-05 | 0.7006 | 0.7006 |
| 2025-01-27 | 0.7022 | 0.7022 |
