摩根核心优选混合C(015057)
2024-11-20
3.6624
0.4994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.6624 | 3.6624 |
| 2024-11-19 | 3.6442 | 3.6442 |
| 2024-11-18 | 3.6048 | 3.6048 |
| 2024-11-15 | 3.6497 | 3.6497 |
| 2024-11-14 | 3.7089 | 3.7089 |
| 2024-11-13 | 3.7850 | 3.7850 |
| 2024-11-12 | 3.7739 | 3.7739 |
| 2024-11-11 | 3.8099 | 3.8099 |
| 2024-11-08 | 3.7668 | 3.7668 |
| 2024-11-07 | 3.7997 | 3.7997 |
| 2024-11-06 | 3.7597 | 3.7597 |
| 2024-11-05 | 3.7784 | 3.7784 |
| 2024-11-04 | 3.7124 | 3.7124 |
| 2024-11-01 | 3.6612 | 3.6612 |
| 2024-10-31 | 3.6646 | 3.6646 |
| 2024-10-30 | 3.6762 | 3.6762 |
| 2024-10-29 | 3.6877 | 3.6877 |
| 2024-10-28 | 3.6957 | 3.6957 |
| 2024-10-25 | 3.6946 | 3.6946 |
| 2024-10-24 | 3.6701 | 3.6701 |
| 2024-10-23 | 3.7086 | 3.7086 |
| 2024-10-22 | 3.7273 | 3.7273 |
| 2024-10-21 | 3.7103 | 3.7103 |
| 2024-10-18 | 3.7163 | 3.7163 |
| 2024-10-17 | 3.5895 | 3.5895 |
| 2024-10-16 | 3.6055 | 3.6055 |
| 2024-10-15 | 3.6308 | 3.6308 |
| 2024-10-14 | 3.7240 | 3.7240 |
| 2024-10-11 | 3.6446 | 3.6446 |
| 2024-10-10 | 3.7392 | 3.7392 |
| 2024-10-09 | 3.6893 | 3.6893 |
| 2024-10-08 | 3.9352 | 3.9352 |
| 2024-09-30 | 3.7118 | 3.7118 |
| 2024-09-27 | 3.4595 | 3.4595 |
| 2024-09-26 | 3.3717 | 3.3717 |
| 2024-09-25 | 3.3196 | 3.3196 |
| 2024-09-24 | 3.2962 | 3.2962 |
| 2024-09-23 | 3.2120 | 3.2120 |
| 2024-09-20 | 3.2057 | 3.2057 |
| 2024-09-19 | 3.2187 | 3.2187 |
| 2024-09-18 | 3.2304 | 3.2304 |
| 2024-09-13 | 3.2173 | 3.2173 |
| 2024-09-12 | 3.2197 | 3.2197 |
| 2024-09-11 | 3.2292 | 3.2292 |
| 2024-09-10 | 3.2275 | 3.2275 |
| 2024-09-09 | 3.2251 | 3.2251 |
| 2024-09-06 | 3.2395 | 3.2395 |
| 2024-09-05 | 3.2664 | 3.2664 |
| 2024-09-04 | 3.2766 | 3.2766 |
| 2024-09-03 | 3.2883 | 3.2883 |
| 2024-09-02 | 3.2820 | 3.2820 |
| 2024-08-30 | 3.3209 | 3.3209 |
| 2024-08-29 | 3.3085 | 3.3085 |
| 2024-08-28 | 3.3157 | 3.3157 |
| 2024-08-27 | 3.3259 | 3.3259 |
| 2024-08-26 | 3.3501 | 3.3501 |
| 2024-08-23 | 3.3564 | 3.3564 |
| 2024-08-22 | 3.3484 | 3.3484 |
| 2024-08-21 | 3.3424 | 3.3424 |
| 2024-08-20 | 3.3426 | 3.3426 |
| 2024-08-19 | 3.3692 | 3.3692 |
| 2024-08-16 | 3.3614 | 3.3614 |
| 2024-08-15 | 3.3523 | 3.3523 |
| 2024-08-14 | 3.3404 | 3.3404 |
| 2024-08-13 | 3.3598 | 3.3598 |
| 2024-08-12 | 3.3389 | 3.3389 |
| 2024-08-09 | 3.3410 | 3.3410 |
| 2024-08-08 | 3.3518 | 3.3518 |
| 2024-08-07 | 3.3541 | 3.3541 |
| 2024-08-06 | 3.3360 | 3.3360 |
| 2024-08-05 | 3.3285 | 3.3285 |
| 2024-08-02 | 3.4164 | 3.4164 |
| 2024-08-01 | 3.4511 | 3.4511 |
| 2024-07-31 | 3.4577 | 3.4577 |
| 2024-07-30 | 3.3956 | 3.3956 |
| 2024-07-29 | 3.4213 | 3.4213 |
| 2024-07-26 | 3.4001 | 3.4001 |
| 2024-07-25 | 3.3708 | 3.3708 |
| 2024-07-24 | 3.4176 | 3.4176 |
| 2024-07-23 | 3.4262 | 3.4262 |
| 2024-07-22 | 3.5030 | 3.5030 |
| 2024-07-19 | 3.5202 | 3.5202 |
| 2024-07-18 | 3.5360 | 3.5360 |
| 2024-07-17 | 3.5138 | 3.5138 |
| 2024-07-16 | 3.5842 | 3.5842 |
| 2024-07-15 | 3.5643 | 3.5643 |
| 2024-07-12 | 3.5644 | 3.5644 |
| 2024-07-11 | 3.5988 | 3.5988 |
| 2024-07-10 | 3.5715 | 3.5715 |
| 2024-07-09 | 3.5891 | 3.5891 |
| 2024-07-08 | 3.5233 | 3.5233 |
| 2024-07-05 | 3.5201 | 3.5201 |
| 2024-07-04 | 3.5154 | 3.5154 |
| 2024-07-03 | 3.5190 | 3.5190 |
| 2024-07-02 | 3.5449 | 3.5449 |
| 2024-07-01 | 3.5915 | 3.5915 |
| 2024-06-30 | 3.5627 | 3.5627 |
| 2024-06-28 | 3.5631 | 3.5631 |
| 2024-06-27 | 3.5045 | 3.5045 |
| 2024-06-26 | 3.5386 | 3.5386 |
| 2024-06-25 | 3.5142 | 3.5142 |
| 2024-06-24 | 3.5446 | 3.5446 |
| 2024-06-21 | 3.5769 | 3.5769 |
| 2024-06-20 | 3.5798 | 3.5798 |
| 2024-06-19 | 3.5917 | 3.5917 |
| 2024-06-18 | 3.6197 | 3.6197 |
| 2024-06-17 | 3.6000 | 3.6000 |
| 2024-06-14 | 3.5777 | 3.5777 |
| 2024-06-13 | 3.5574 | 3.5574 |
| 2024-06-12 | 3.5603 | 3.5603 |
| 2024-06-11 | 3.5346 | 3.5346 |
| 2024-06-07 | 3.5488 | 3.5488 |
| 2024-06-06 | 3.5725 | 3.5725 |
| 2024-06-05 | 3.5573 | 3.5573 |
| 2024-06-04 | 3.5926 | 3.5926 |
| 2024-06-03 | 3.5538 | 3.5538 |
| 2024-05-31 | 3.5151 | 3.5151 |
| 2024-05-30 | 3.5348 | 3.5348 |
| 2024-05-29 | 3.5408 | 3.5408 |
| 2024-05-28 | 3.5299 | 3.5299 |
