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摩根科技前沿混合A(001538)

2023-11-29     1.9514-0.1075%
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净值发布日期 单位净值 累计净值
2023-11-291.95141.9514
2023-11-281.95351.9535
2023-11-271.94191.9419
2023-11-241.93571.9357
2023-11-231.94251.9425
2023-11-221.93331.9333
2023-11-211.94761.9476
2023-11-201.95161.9516
2023-11-171.95161.9516
2023-11-161.95091.9509
2023-11-151.96601.9660
2023-11-141.95221.9522
2023-11-131.95911.9591
2023-11-101.96741.9674
2023-11-091.96851.9685
2023-11-081.97671.9767
2023-11-071.97271.9727
2023-11-061.98751.9875
2023-11-031.97081.9708
2023-11-021.96041.9604
2023-11-011.96511.9651
2023-10-311.96931.9693
2023-10-301.97461.9746
2023-10-271.95041.9504
2023-10-261.92611.9261
2023-10-251.91451.9145
2023-10-241.91781.9178
2023-10-231.91961.9196
2023-10-201.93031.9303
2023-10-191.94941.9494
2023-10-181.97721.9772
2023-10-171.99321.9932
2023-10-161.98581.9858
2023-10-132.00202.0020
2023-10-122.01712.0171
2023-10-112.01492.0149
2023-10-102.00702.0070
2023-10-092.02072.0207
2023-09-282.02532.0253
2023-09-272.03642.0364
2023-09-262.02962.0296
2023-09-252.02332.0233
2023-09-222.02792.0279
2023-09-212.00342.0034
2023-09-202.01542.0154
2023-09-192.01992.0199
2023-09-182.02562.0256
2023-09-152.01972.0197
2023-09-142.03032.0303
2023-09-132.03432.0343
2023-09-122.04822.0482
2023-09-112.05012.0501
2023-09-082.04032.0403
2023-09-072.04752.0475
2023-09-062.07922.0792
2023-09-052.09072.0907
2023-09-042.10572.1057
2023-09-012.08902.0890
2023-08-312.09052.0905
2023-08-302.09092.0909
2023-08-292.07602.0760
2023-08-282.02922.0292
2023-08-252.01732.0173
2023-08-242.03802.0380
2023-08-232.01862.0186
2023-08-222.05442.0544
2023-08-212.03292.0329
2023-08-182.04232.0423
2023-08-172.06952.0695
2023-08-162.05592.0559
2023-08-152.07502.0750
2023-08-142.08702.0870
2023-08-112.09292.0929
2023-08-102.12302.1230
2023-08-092.12442.1244
2023-08-082.13522.1352
2023-08-072.14272.1427
2023-08-042.15822.1582
2023-08-032.13712.1371
2023-08-022.13722.1372
2023-08-012.14092.1409
2023-07-312.13012.1301
2023-07-282.11572.1157
2023-07-272.10372.1037
2023-07-262.11112.1111
2023-07-252.13202.1320
2023-07-242.09772.0977
2023-07-212.09442.0944
2023-07-202.09452.0945
2023-07-192.13462.1346
2023-07-182.14702.1470
2023-07-172.16042.1604
2023-07-142.17312.1731
2023-07-132.15452.1545
2023-07-122.11432.1143
2023-07-112.14782.1478
2023-07-102.12562.1256
2023-07-072.13572.1357
2023-07-062.14592.1459
2023-07-052.15632.1563
2023-07-042.18582.1858
2023-07-032.17482.1748
2023-06-302.17672.1767
2023-06-292.16612.1661
2023-06-282.14852.1485
2023-06-272.16852.1685
2023-06-262.15682.1568
2023-06-212.20182.2018
2023-06-202.25152.2515
2023-06-192.22132.2213
2023-06-162.19802.1980
2023-06-152.14532.1453
2023-06-142.10482.1048
2023-06-132.07742.0774
2023-06-122.06112.0611
2023-06-092.04882.0488
2023-06-082.01282.0128
2023-06-072.02212.0221
2023-06-062.03202.0320
2023-06-052.05232.0523