摩根核心优选混合A(370024)
2025-06-03
3.6077
0.3533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 3.6077 | 3.8227 |
| 2025-05-30 | 3.5950 | 3.8100 |
| 2025-05-29 | 3.5964 | 3.8114 |
| 2025-05-28 | 3.5742 | 3.7892 |
| 2025-05-27 | 3.5688 | 3.7838 |
| 2025-05-26 | 3.5896 | 3.8046 |
| 2025-05-23 | 3.6140 | 3.8290 |
| 2025-05-22 | 3.6336 | 3.8486 |
| 2025-05-21 | 3.6330 | 3.8480 |
| 2025-05-20 | 3.6114 | 3.8264 |
| 2025-05-19 | 3.5837 | 3.7987 |
| 2025-05-16 | 3.5864 | 3.8014 |
| 2025-05-15 | 3.5875 | 3.8025 |
| 2025-05-14 | 3.6111 | 3.8261 |
| 2025-05-13 | 3.6146 | 3.8296 |
| 2025-05-12 | 3.6184 | 3.8334 |
| 2025-05-09 | 3.5860 | 3.8010 |
| 2025-05-08 | 3.5990 | 3.8140 |
| 2025-05-07 | 3.5874 | 3.8024 |
| 2025-05-06 | 3.5655 | 3.7805 |
| 2025-04-30 | 3.5460 | 3.7610 |
| 2025-04-29 | 3.5662 | 3.7812 |
| 2025-04-28 | 3.5765 | 3.7915 |
| 2025-04-25 | 3.5782 | 3.7932 |
| 2025-04-24 | 3.5824 | 3.7974 |
| 2025-04-23 | 3.5776 | 3.7926 |
| 2025-04-22 | 3.5724 | 3.7874 |
| 2025-04-21 | 3.5604 | 3.7754 |
| 2025-04-18 | 3.5139 | 3.7289 |
| 2025-04-17 | 3.5142 | 3.7292 |
| 2025-04-16 | 3.5368 | 3.7518 |
| 2025-04-15 | 3.5442 | 3.7592 |
| 2025-04-14 | 3.5553 | 3.7703 |
| 2025-04-11 | 3.5544 | 3.7694 |
| 2025-04-10 | 3.5054 | 3.7204 |
| 2025-04-09 | 3.4608 | 3.6758 |
| 2025-04-08 | 3.4321 | 3.6471 |
| 2025-04-07 | 3.4349 | 3.6499 |
| 2025-04-03 | 3.6998 | 3.9148 |
| 2025-04-02 | 3.7626 | 3.9776 |
| 2025-04-01 | 3.7453 | 3.9603 |
| 2025-03-31 | 3.7331 | 3.9481 |
| 2025-03-28 | 3.7505 | 3.9655 |
| 2025-03-27 | 3.7529 | 3.9679 |
| 2025-03-26 | 3.7452 | 3.9602 |
| 2025-03-25 | 3.7594 | 3.9744 |
| 2025-03-24 | 3.7781 | 3.9931 |
| 2025-03-21 | 3.7573 | 3.9723 |
| 2025-03-20 | 3.8067 | 4.0217 |
| 2025-03-19 | 3.8228 | 4.0378 |
| 2025-03-18 | 3.8409 | 4.0559 |
| 2025-03-17 | 3.8305 | 4.0455 |
| 2025-03-14 | 3.8347 | 4.0497 |
| 2025-03-13 | 3.7774 | 3.9924 |
| 2025-03-12 | 3.8016 | 4.0166 |
| 2025-03-11 | 3.8193 | 4.0343 |
| 2025-03-10 | 3.7964 | 4.0114 |
| 2025-03-07 | 3.8011 | 4.0161 |
| 2025-03-06 | 3.7960 | 4.0110 |
| 2025-03-05 | 3.7628 | 3.9778 |
| 2025-03-04 | 3.7163 | 3.9313 |
| 2025-03-03 | 3.7046 | 3.9196 |
| 2025-02-28 | 3.6881 | 3.9031 |
| 2025-02-27 | 3.7755 | 3.9905 |
| 2025-02-26 | 3.7736 | 3.9886 |
| 2025-02-25 | 3.7455 | 3.9605 |
| 2025-02-24 | 3.7709 | 3.9859 |
| 2025-02-21 | 3.7904 | 4.0054 |
| 2025-02-20 | 3.7039 | 3.9189 |
| 2025-02-19 | 3.6823 | 3.8973 |
| 2025-02-18 | 3.6268 | 3.8418 |
| 2025-02-17 | 3.6688 | 3.8838 |
| 2025-02-14 | 3.6589 | 3.8739 |
| 2025-02-13 | 3.6415 | 3.8565 |
| 2025-02-12 | 3.6745 | 3.8895 |
| 2025-02-11 | 3.6345 | 3.8495 |
| 2025-02-10 | 3.6382 | 3.8532 |
| 2025-02-07 | 3.6398 | 3.8548 |
| 2025-02-06 | 3.6176 | 3.8326 |
| 2025-02-05 | 3.5717 | 3.7867 |
| 2025-01-27 | 3.6414 | 3.8564 |
| 2025-01-24 | 3.6715 | 3.8865 |
| 2025-01-23 | 3.6274 | 3.8424 |
| 2025-01-22 | 3.6586 | 3.8736 |
| 2025-01-21 | 3.6457 | 3.8607 |
| 2025-01-20 | 3.6258 | 3.8408 |
| 2025-01-17 | 3.6098 | 3.8248 |
| 2025-01-16 | 3.5833 | 3.7983 |
| 2025-01-15 | 3.5748 | 3.7898 |
| 2025-01-14 | 3.5960 | 3.8110 |
| 2025-01-13 | 3.5004 | 3.7154 |
| 2025-01-10 | 3.5256 | 3.7406 |
| 2025-01-09 | 3.5646 | 3.7796 |
| 2025-01-08 | 3.5584 | 3.7734 |
| 2025-01-07 | 3.5591 | 3.7741 |
| 2025-01-06 | 3.5412 | 3.7562 |
| 2025-01-03 | 3.5453 | 3.7603 |
| 2025-01-02 | 3.5772 | 3.7922 |
| 2024-12-31 | 3.6578 | 3.8728 |
| 2024-12-30 | 3.6980 | 3.9130 |
| 2024-12-27 | 3.6850 | 3.9000 |
| 2024-12-26 | 3.6841 | 3.8991 |
| 2024-12-25 | 3.6770 | 3.8920 |
| 2024-12-24 | 3.6914 | 3.9064 |
| 2024-12-23 | 3.6404 | 3.8554 |
| 2024-12-20 | 3.6479 | 3.8629 |
| 2024-12-19 | 3.6579 | 3.8729 |
| 2024-12-18 | 3.6487 | 3.8637 |
| 2024-12-17 | 3.6523 | 3.8673 |
| 2024-12-16 | 3.6421 | 3.8571 |
| 2024-12-13 | 3.6698 | 3.8848 |
| 2024-12-12 | 3.7303 | 3.9453 |
| 2024-12-11 | 3.7180 | 3.9330 |
| 2024-12-10 | 3.7204 | 3.9354 |
| 2024-12-09 | 3.7099 | 3.9249 |
