摩根景气甄选混合C(013007)
2025-12-02
0.7527
-0.5549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.7527 | 0.7527 |
| 2025-12-01 | 0.7569 | 0.7569 |
| 2025-11-28 | 0.7506 | 0.7506 |
| 2025-11-27 | 0.7457 | 0.7457 |
| 2025-11-26 | 0.7458 | 0.7458 |
| 2025-11-25 | 0.7321 | 0.7321 |
| 2025-11-24 | 0.7237 | 0.7237 |
| 2025-11-21 | 0.7222 | 0.7222 |
| 2025-11-20 | 0.7467 | 0.7467 |
| 2025-11-19 | 0.7516 | 0.7516 |
| 2025-11-18 | 0.7459 | 0.7459 |
| 2025-11-17 | 0.7600 | 0.7600 |
| 2025-11-14 | 0.7634 | 0.7634 |
| 2025-11-13 | 0.7768 | 0.7768 |
| 2025-11-12 | 0.7651 | 0.7651 |
| 2025-11-11 | 0.7646 | 0.7646 |
| 2025-11-10 | 0.7723 | 0.7723 |
| 2025-11-07 | 0.7749 | 0.7749 |
| 2025-11-06 | 0.7802 | 0.7802 |
| 2025-11-05 | 0.7681 | 0.7681 |
| 2025-11-04 | 0.7607 | 0.7607 |
| 2025-11-03 | 0.7759 | 0.7759 |
| 2025-10-31 | 0.7770 | 0.7770 |
| 2025-10-30 | 0.7960 | 0.7960 |
| 2025-10-29 | 0.8086 | 0.8086 |
| 2025-10-28 | 0.7945 | 0.7945 |
| 2025-10-27 | 0.8011 | 0.8011 |
| 2025-10-24 | 0.7839 | 0.7839 |
| 2025-10-23 | 0.7629 | 0.7629 |
| 2025-10-22 | 0.7663 | 0.7663 |
| 2025-10-21 | 0.7695 | 0.7695 |
| 2025-10-20 | 0.7487 | 0.7487 |
| 2025-10-17 | 0.7407 | 0.7407 |
| 2025-10-16 | 0.7654 | 0.7654 |
| 2025-10-15 | 0.7651 | 0.7651 |
| 2025-10-14 | 0.7464 | 0.7464 |
| 2025-10-13 | 0.7764 | 0.7764 |
| 2025-10-10 | 0.7846 | 0.7846 |
| 2025-10-09 | 0.8145 | 0.8145 |
| 2025-09-30 | 0.8114 | 0.8114 |
| 2025-09-29 | 0.8069 | 0.8069 |
| 2025-09-26 | 0.7881 | 0.7881 |
| 2025-09-25 | 0.8024 | 0.8024 |
| 2025-09-24 | 0.7963 | 0.7963 |
| 2025-09-23 | 0.7874 | 0.7874 |
| 2025-09-22 | 0.7872 | 0.7872 |
| 2025-09-19 | 0.7821 | 0.7821 |
| 2025-09-18 | 0.7783 | 0.7783 |
| 2025-09-17 | 0.7822 | 0.7822 |
| 2025-09-16 | 0.7767 | 0.7767 |
| 2025-09-15 | 0.7716 | 0.7716 |
| 2025-09-12 | 0.7781 | 0.7781 |
| 2025-09-11 | 0.7789 | 0.7789 |
| 2025-09-10 | 0.7575 | 0.7575 |
| 2025-09-09 | 0.7503 | 0.7503 |
| 2025-09-08 | 0.7551 | 0.7551 |
| 2025-09-05 | 0.7767 | 0.7767 |
| 2025-09-04 | 0.7390 | 0.7390 |
| 2025-09-03 | 0.7798 | 0.7798 |
| 2025-09-02 | 0.7644 | 0.7644 |
| 2025-09-01 | 0.7845 | 0.7845 |
| 2025-08-29 | 0.7682 | 0.7682 |
| 2025-08-28 | 0.7601 | 0.7601 |
| 2025-08-27 | 0.7294 | 0.7294 |
| 2025-08-26 | 0.7257 | 0.7257 |
| 2025-08-25 | 0.7344 | 0.7344 |
| 2025-08-22 | 0.7078 | 0.7078 |
| 2025-08-21 | 0.6927 | 0.6927 |
| 2025-08-20 | 0.6957 | 0.6957 |
| 2025-08-19 | 0.6967 | 0.6967 |
| 2025-08-18 | 0.6945 | 0.6945 |
| 2025-08-15 | 0.6816 | 0.6816 |
| 2025-08-14 | 0.6721 | 0.6721 |
| 2025-08-13 | 0.6798 | 0.6798 |
| 2025-08-12 | 0.6472 | 0.6472 |
| 2025-08-11 | 0.6383 | 0.6383 |
| 2025-08-08 | 0.6313 | 0.6313 |
| 2025-08-07 | 0.6327 | 0.6327 |
| 2025-08-06 | 0.6412 | 0.6412 |
| 2025-08-05 | 0.6364 | 0.6364 |
| 2025-08-04 | 0.6303 | 0.6303 |
| 2025-08-01 | 0.6270 | 0.6270 |
| 2025-07-31 | 0.6346 | 0.6346 |
| 2025-07-30 | 0.6376 | 0.6376 |
| 2025-07-29 | 0.6435 | 0.6435 |
| 2025-07-28 | 0.6263 | 0.6263 |
| 2025-07-25 | 0.6073 | 0.6073 |
| 2025-07-24 | 0.6110 | 0.6110 |
| 2025-07-23 | 0.6066 | 0.6066 |
| 2025-07-22 | 0.6095 | 0.6095 |
| 2025-07-21 | 0.6101 | 0.6101 |
| 2025-07-18 | 0.6123 | 0.6123 |
| 2025-07-17 | 0.6165 | 0.6165 |
| 2025-07-16 | 0.6007 | 0.6007 |
| 2025-07-15 | 0.6056 | 0.6056 |
| 2025-07-14 | 0.5878 | 0.5878 |
| 2025-07-11 | 0.5829 | 0.5829 |
| 2025-07-10 | 0.5862 | 0.5862 |
| 2025-07-09 | 0.5965 | 0.5965 |
| 2025-07-08 | 0.5981 | 0.5981 |
| 2025-07-07 | 0.5844 | 0.5844 |
| 2025-07-04 | 0.5879 | 0.5879 |
| 2025-07-03 | 0.5864 | 0.5864 |
| 2025-07-02 | 0.5799 | 0.5799 |
| 2025-07-01 | 0.5895 | 0.5895 |
| 2025-06-30 | 0.5807 | 0.5807 |
| 2025-06-27 | 0.5661 | 0.5661 |
| 2025-06-26 | 0.5616 | 0.5616 |
| 2025-06-25 | 0.5616 | 0.5616 |
| 2025-06-24 | 0.5579 | 0.5579 |
| 2025-06-23 | 0.5491 | 0.5491 |
| 2025-06-20 | 0.5471 | 0.5471 |
| 2025-06-19 | 0.5534 | 0.5534 |
| 2025-06-18 | 0.5640 | 0.5640 |
| 2025-06-17 | 0.5592 | 0.5592 |
| 2025-06-16 | 0.5701 | 0.5701 |
| 2025-06-13 | 0.5681 | 0.5681 |
| 2025-06-12 | 0.5707 | 0.5707 |
| 2025-06-11 | 0.5653 | 0.5653 |
| 2025-06-10 | 0.5622 | 0.5622 |
