摩根均衡优选混合C(013092)
2025-06-23
0.6372
0.3465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.6372 | 0.6372 |
| 2025-06-20 | 0.6350 | 0.6350 |
| 2025-06-19 | 0.6360 | 0.6360 |
| 2025-06-18 | 0.6434 | 0.6434 |
| 2025-06-17 | 0.6410 | 0.6410 |
| 2025-06-16 | 0.6432 | 0.6432 |
| 2025-06-13 | 0.6427 | 0.6427 |
| 2025-06-12 | 0.6453 | 0.6453 |
| 2025-06-11 | 0.6448 | 0.6448 |
| 2025-06-10 | 0.6417 | 0.6417 |
| 2025-06-09 | 0.6463 | 0.6463 |
| 2025-06-06 | 0.6445 | 0.6445 |
| 2025-06-05 | 0.6451 | 0.6451 |
| 2025-06-04 | 0.6444 | 0.6444 |
| 2025-06-03 | 0.6417 | 0.6417 |
| 2025-05-30 | 0.6379 | 0.6379 |
| 2025-05-29 | 0.6397 | 0.6397 |
| 2025-05-28 | 0.6351 | 0.6351 |
| 2025-05-27 | 0.6347 | 0.6347 |
| 2025-05-26 | 0.6383 | 0.6383 |
| 2025-05-23 | 0.6428 | 0.6428 |
| 2025-05-22 | 0.6460 | 0.6460 |
| 2025-05-21 | 0.6474 | 0.6474 |
| 2025-05-20 | 0.6432 | 0.6432 |
| 2025-05-19 | 0.6380 | 0.6380 |
| 2025-05-16 | 0.6374 | 0.6374 |
| 2025-05-15 | 0.6372 | 0.6372 |
| 2025-05-14 | 0.6425 | 0.6425 |
| 2025-05-13 | 0.6417 | 0.6417 |
| 2025-05-12 | 0.6452 | 0.6452 |
| 2025-05-09 | 0.6386 | 0.6386 |
| 2025-05-08 | 0.6445 | 0.6445 |
| 2025-05-07 | 0.6433 | 0.6433 |
| 2025-05-06 | 0.6427 | 0.6427 |
| 2025-04-30 | 0.6382 | 0.6382 |
| 2025-04-29 | 0.6382 | 0.6382 |
| 2025-04-28 | 0.6391 | 0.6391 |
| 2025-04-25 | 0.6409 | 0.6409 |
| 2025-04-24 | 0.6425 | 0.6425 |
| 2025-04-23 | 0.6422 | 0.6422 |
| 2025-04-22 | 0.6389 | 0.6389 |
| 2025-04-21 | 0.6344 | 0.6344 |
| 2025-04-18 | 0.6275 | 0.6275 |
| 2025-04-17 | 0.6278 | 0.6278 |
| 2025-04-16 | 0.6302 | 0.6302 |
| 2025-04-15 | 0.6335 | 0.6335 |
| 2025-04-14 | 0.6388 | 0.6388 |
| 2025-04-11 | 0.6368 | 0.6368 |
| 2025-04-10 | 0.6261 | 0.6261 |
| 2025-04-09 | 0.6181 | 0.6181 |
| 2025-04-08 | 0.6078 | 0.6078 |
| 2025-04-07 | 0.6060 | 0.6060 |
| 2025-04-03 | 0.6672 | 0.6672 |
| 2025-04-02 | 0.6786 | 0.6786 |
| 2025-04-01 | 0.6767 | 0.6767 |
| 2025-03-31 | 0.6756 | 0.6756 |
| 2025-03-28 | 0.6824 | 0.6824 |
| 2025-03-27 | 0.6852 | 0.6852 |
| 2025-03-26 | 0.6815 | 0.6815 |
| 2025-03-25 | 0.6799 | 0.6799 |
| 2025-03-24 | 0.6872 | 0.6872 |
| 2025-03-21 | 0.6822 | 0.6822 |
| 2025-03-20 | 0.6963 | 0.6963 |
| 2025-03-19 | 0.7006 | 0.7006 |
| 2025-03-18 | 0.7052 | 0.7052 |
| 2025-03-17 | 0.6983 | 0.6983 |
| 2025-03-14 | 0.6990 | 0.6990 |
| 2025-03-13 | 0.6877 | 0.6877 |
| 2025-03-12 | 0.6950 | 0.6950 |
| 2025-03-11 | 0.6986 | 0.6986 |
| 2025-03-10 | 0.6934 | 0.6934 |
| 2025-03-07 | 0.6973 | 0.6973 |
| 2025-03-06 | 0.6985 | 0.6985 |
| 2025-03-05 | 0.6895 | 0.6895 |
| 2025-03-04 | 0.6766 | 0.6766 |
| 2025-03-03 | 0.6747 | 0.6747 |
| 2025-02-28 | 0.6751 | 0.6751 |
| 2025-02-27 | 0.6970 | 0.6970 |
| 2025-02-26 | 0.6973 | 0.6973 |
| 2025-02-25 | 0.6884 | 0.6884 |
| 2025-02-24 | 0.6938 | 0.6938 |
| 2025-02-21 | 0.6970 | 0.6970 |
| 2025-02-20 | 0.6750 | 0.6750 |
| 2025-02-19 | 0.6734 | 0.6734 |
| 2025-02-18 | 0.6588 | 0.6588 |
| 2025-02-17 | 0.6650 | 0.6650 |
| 2025-02-14 | 0.6610 | 0.6610 |
| 2025-02-13 | 0.6565 | 0.6565 |
| 2025-02-12 | 0.6655 | 0.6655 |
| 2025-02-11 | 0.6540 | 0.6540 |
| 2025-02-10 | 0.6578 | 0.6578 |
| 2025-02-07 | 0.6561 | 0.6561 |
| 2025-02-06 | 0.6531 | 0.6531 |
| 2025-02-05 | 0.6406 | 0.6406 |
| 2025-01-27 | 0.6434 | 0.6434 |
| 2025-01-24 | 0.6519 | 0.6519 |
| 2025-01-23 | 0.6416 | 0.6416 |
| 2025-01-22 | 0.6498 | 0.6498 |
| 2025-01-21 | 0.6470 | 0.6470 |
| 2025-01-20 | 0.6403 | 0.6403 |
| 2025-01-17 | 0.6361 | 0.6361 |
| 2025-01-16 | 0.6279 | 0.6279 |
| 2025-01-15 | 0.6278 | 0.6278 |
| 2025-01-14 | 0.6286 | 0.6286 |
| 2025-01-13 | 0.6114 | 0.6114 |
| 2025-01-10 | 0.6147 | 0.6147 |
| 2025-01-09 | 0.6200 | 0.6200 |
| 2025-01-08 | 0.6180 | 0.6180 |
| 2025-01-07 | 0.6195 | 0.6195 |
| 2025-01-06 | 0.6162 | 0.6162 |
| 2025-01-03 | 0.6161 | 0.6161 |
| 2025-01-02 | 0.6219 | 0.6219 |
| 2024-12-31 | 0.6382 | 0.6382 |
| 2024-12-30 | 0.6458 | 0.6458 |
| 2024-12-27 | 0.6422 | 0.6422 |
