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摩根行业睿选股票A(011236)

2025-06-12     0.6874-0.2756%
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净值发布日期 单位净值 累计净值
2025-06-120.68740.6874
2025-06-110.68930.6893
2025-06-100.68190.6819
2025-06-090.68360.6836
2025-06-060.67980.6798
2025-06-050.68170.6817
2025-06-040.66520.6652
2025-06-030.65630.6563
2025-05-300.65640.6564
2025-05-290.65970.6597
2025-05-280.65420.6542
2025-05-270.65350.6535
2025-05-260.65910.6591
2025-05-230.66320.6632
2025-05-220.66840.6684
2025-05-210.67330.6733
2025-05-200.66820.6682
2025-05-190.65820.6582
2025-05-160.66090.6609
2025-05-150.66050.6605
2025-05-140.67080.6708
2025-05-130.66560.6656
2025-05-120.66760.6676
2025-05-090.65180.6518
2025-05-080.65690.6569
2025-05-070.64680.6468
2025-05-060.64870.6487
2025-04-300.63370.6337
2025-04-290.63170.6317
2025-04-280.63510.6351
2025-04-250.64040.6404
2025-04-240.63540.6354
2025-04-230.63950.6395
2025-04-220.63050.6305
2025-04-210.63600.6360
2025-04-180.62650.6265
2025-04-170.62240.6224
2025-04-160.62170.6217
2025-04-150.62990.6299
2025-04-140.63010.6301
2025-04-110.62810.6281
2025-04-100.61470.6147
2025-04-090.60070.6007
2025-04-080.59590.5959
2025-04-070.59820.5982
2025-04-030.65700.6570
2025-04-020.67880.6788
2025-04-010.67930.6793
2025-03-310.68330.6833
2025-03-280.69310.6931
2025-03-270.69590.6959
2025-03-260.69510.6951
2025-03-250.69390.6939
2025-03-240.70120.7012
2025-03-210.69410.6941
2025-03-200.70690.7069
2025-03-190.71410.7141
2025-03-180.71850.7185
2025-03-170.71120.7112
2025-03-140.70360.7036
2025-03-130.67920.6792
2025-03-120.68200.6820
2025-03-110.68490.6849
2025-03-100.67670.6767
2025-03-070.67530.6753
2025-03-060.67810.6781
2025-03-050.66990.6699
2025-03-040.66100.6610
2025-03-030.66570.6657
2025-02-280.66650.6665
2025-02-270.68400.6840
2025-02-260.68300.6830
2025-02-250.67770.6777
2025-02-240.67940.6794
2025-02-210.67980.6798
2025-02-200.66510.6651
2025-02-190.66680.6668
2025-02-180.65770.6577
2025-02-170.66080.6608
2025-02-140.65790.6579
2025-02-130.65380.6538
2025-02-120.65930.6593
2025-02-110.64500.6450
2025-02-100.65080.6508
2025-02-070.64770.6477
2025-02-060.63830.6383
2025-02-050.62150.6215
2025-01-270.62250.6225
2025-01-240.63270.6327
2025-01-230.62210.6221
2025-01-220.62850.6285
2025-01-210.63120.6312
2025-01-200.62690.6269
2025-01-170.61670.6167
2025-01-160.61030.6103
2025-01-150.61270.6127
2025-01-140.61670.6167
2025-01-130.59780.5978
2025-01-100.59760.5976
2025-01-090.60510.6051
2025-01-080.60360.6036
2025-01-070.60950.6095
2025-01-060.60060.6006
2025-01-030.59930.5993
2025-01-020.60660.6066
2024-12-310.62210.6221
2024-12-300.63280.6328
2024-12-270.63090.6309
2024-12-260.63430.6343
2024-12-250.63040.6304
2024-12-240.63310.6331
2024-12-230.62320.6232
2024-12-200.62750.6275
2024-12-190.62830.6283
2024-12-180.62320.6232
2024-12-170.62250.6225
2024-12-160.61930.6193