摩根优势成长混合C(011197)
2025-11-28
0.8279
0.8159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.8279 | 0.8279 |
| 2025-11-27 | 0.8212 | 0.8212 |
| 2025-11-26 | 0.8247 | 0.8247 |
| 2025-11-25 | 0.8154 | 0.8154 |
| 2025-11-24 | 0.8028 | 0.8028 |
| 2025-11-21 | 0.7977 | 0.7977 |
| 2025-11-20 | 0.8358 | 0.8358 |
| 2025-11-19 | 0.8382 | 0.8382 |
| 2025-11-18 | 0.8283 | 0.8283 |
| 2025-11-17 | 0.8453 | 0.8453 |
| 2025-11-14 | 0.8470 | 0.8470 |
| 2025-11-13 | 0.8670 | 0.8670 |
| 2025-11-12 | 0.8428 | 0.8428 |
| 2025-11-11 | 0.8409 | 0.8409 |
| 2025-11-10 | 0.8504 | 0.8504 |
| 2025-11-07 | 0.8549 | 0.8549 |
| 2025-11-06 | 0.8630 | 0.8630 |
| 2025-11-05 | 0.8423 | 0.8423 |
| 2025-11-04 | 0.8357 | 0.8357 |
| 2025-11-03 | 0.8485 | 0.8485 |
| 2025-10-31 | 0.8500 | 0.8500 |
| 2025-10-30 | 0.8774 | 0.8774 |
| 2025-10-29 | 0.8852 | 0.8852 |
| 2025-10-28 | 0.8763 | 0.8763 |
| 2025-10-27 | 0.8811 | 0.8811 |
| 2025-10-24 | 0.8615 | 0.8615 |
| 2025-10-23 | 0.8323 | 0.8323 |
| 2025-10-22 | 0.8336 | 0.8336 |
| 2025-10-21 | 0.8413 | 0.8413 |
| 2025-10-20 | 0.8180 | 0.8180 |
| 2025-10-17 | 0.8043 | 0.8043 |
| 2025-10-16 | 0.8260 | 0.8260 |
| 2025-10-15 | 0.8253 | 0.8253 |
| 2025-10-14 | 0.8090 | 0.8090 |
| 2025-10-13 | 0.8494 | 0.8494 |
| 2025-10-10 | 0.8494 | 0.8494 |
| 2025-10-09 | 0.8880 | 0.8880 |
| 2025-09-30 | 0.8723 | 0.8723 |
| 2025-09-29 | 0.8670 | 0.8670 |
| 2025-09-26 | 0.8444 | 0.8444 |
| 2025-09-25 | 0.8688 | 0.8688 |
| 2025-09-24 | 0.8518 | 0.8518 |
| 2025-09-23 | 0.8461 | 0.8461 |
| 2025-09-22 | 0.8417 | 0.8417 |
| 2025-09-19 | 0.8299 | 0.8299 |
| 2025-09-18 | 0.8253 | 0.8253 |
| 2025-09-17 | 0.8311 | 0.8311 |
| 2025-09-16 | 0.8267 | 0.8267 |
| 2025-09-15 | 0.8250 | 0.8250 |
| 2025-09-12 | 0.8273 | 0.8273 |
| 2025-09-11 | 0.8285 | 0.8285 |
| 2025-09-10 | 0.7949 | 0.7949 |
| 2025-09-09 | 0.7877 | 0.7877 |
| 2025-09-08 | 0.7874 | 0.7874 |
| 2025-09-05 | 0.8053 | 0.8053 |
| 2025-09-04 | 0.7642 | 0.7642 |
| 2025-09-03 | 0.8144 | 0.8144 |
| 2025-09-02 | 0.8008 | 0.8008 |
| 2025-09-01 | 0.8191 | 0.8191 |
| 2025-08-29 | 0.7828 | 0.7828 |
| 2025-08-28 | 0.7677 | 0.7677 |
| 2025-08-27 | 0.7407 | 0.7407 |
| 2025-08-26 | 0.7396 | 0.7396 |
| 2025-08-25 | 0.7479 | 0.7479 |
| 2025-08-22 | 0.7168 | 0.7168 |
| 2025-08-21 | 0.6973 | 0.6973 |
| 2025-08-20 | 0.6998 | 0.6998 |
| 2025-08-19 | 0.7016 | 0.7016 |
| 2025-08-18 | 0.6963 | 0.6963 |
| 2025-08-15 | 0.6853 | 0.6853 |
| 2025-08-14 | 0.6758 | 0.6758 |
| 2025-08-13 | 0.6832 | 0.6832 |
| 2025-08-12 | 0.6469 | 0.6469 |
| 2025-08-11 | 0.6358 | 0.6358 |
| 2025-08-08 | 0.6284 | 0.6284 |
| 2025-08-07 | 0.6322 | 0.6322 |
| 2025-08-06 | 0.6403 | 0.6403 |
| 2025-08-05 | 0.6358 | 0.6358 |
| 2025-08-04 | 0.6301 | 0.6301 |
| 2025-08-01 | 0.6248 | 0.6248 |
| 2025-07-31 | 0.6350 | 0.6350 |
| 2025-07-30 | 0.6394 | 0.6394 |
| 2025-07-29 | 0.6475 | 0.6475 |
| 2025-07-28 | 0.6322 | 0.6322 |
| 2025-07-25 | 0.6176 | 0.6176 |
| 2025-07-24 | 0.6207 | 0.6207 |
| 2025-07-23 | 0.6168 | 0.6168 |
| 2025-07-22 | 0.6163 | 0.6163 |
| 2025-07-21 | 0.6148 | 0.6148 |
| 2025-07-18 | 0.6142 | 0.6142 |
| 2025-07-17 | 0.6135 | 0.6135 |
| 2025-07-16 | 0.5986 | 0.5986 |
| 2025-07-15 | 0.6016 | 0.6016 |
| 2025-07-14 | 0.5805 | 0.5805 |
| 2025-07-11 | 0.5757 | 0.5757 |
| 2025-07-10 | 0.5753 | 0.5753 |
| 2025-07-09 | 0.5795 | 0.5795 |
| 2025-07-08 | 0.5820 | 0.5820 |
| 2025-07-07 | 0.5713 | 0.5713 |
| 2025-07-04 | 0.5779 | 0.5779 |
| 2025-07-03 | 0.5772 | 0.5772 |
| 2025-07-02 | 0.5713 | 0.5713 |
| 2025-07-01 | 0.5751 | 0.5751 |
| 2025-06-30 | 0.5731 | 0.5731 |
| 2025-06-27 | 0.5689 | 0.5689 |
| 2025-06-26 | 0.5647 | 0.5647 |
| 2025-06-25 | 0.5656 | 0.5656 |
| 2025-06-24 | 0.5600 | 0.5600 |
| 2025-06-23 | 0.5533 | 0.5533 |
| 2025-06-20 | 0.5515 | 0.5515 |
| 2025-06-19 | 0.5526 | 0.5526 |
| 2025-06-18 | 0.5601 | 0.5601 |
| 2025-06-17 | 0.5581 | 0.5581 |
| 2025-06-16 | 0.5648 | 0.5648 |
| 2025-06-13 | 0.5641 | 0.5641 |
| 2025-06-12 | 0.5671 | 0.5671 |
| 2025-06-11 | 0.5693 | 0.5693 |
| 2025-06-10 | 0.5675 | 0.5675 |
| 2025-06-09 | 0.5686 | 0.5686 |
| 2025-06-06 | 0.5626 | 0.5626 |
