摩根均衡优选混合C(013092)
2024-04-18
0.6315
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6315 | 0.6315 |
| 2024-04-17 | 0.6315 | 0.6315 |
| 2024-04-16 | 0.6207 | 0.6207 |
| 2024-04-15 | 0.6298 | 0.6298 |
| 2024-04-12 | 0.6211 | 0.6211 |
| 2024-04-11 | 0.6181 | 0.6181 |
| 2024-04-10 | 0.6123 | 0.6123 |
| 2024-04-09 | 0.6145 | 0.6145 |
| 2024-04-08 | 0.6147 | 0.6147 |
| 2024-04-03 | 0.6166 | 0.6166 |
| 2024-04-02 | 0.6168 | 0.6168 |
| 2024-04-01 | 0.6193 | 0.6193 |
| 2024-03-29 | 0.6144 | 0.6144 |
| 2024-03-28 | 0.6055 | 0.6055 |
| 2024-03-27 | 0.6011 | 0.6011 |
| 2024-03-26 | 0.6083 | 0.6083 |
| 2024-03-25 | 0.6120 | 0.6120 |
| 2024-03-22 | 0.6143 | 0.6143 |
| 2024-03-21 | 0.6190 | 0.6190 |
| 2024-03-20 | 0.6211 | 0.6211 |
| 2024-03-19 | 0.6220 | 0.6220 |
| 2024-03-18 | 0.6275 | 0.6275 |
| 2024-03-15 | 0.6223 | 0.6223 |
| 2024-03-14 | 0.6190 | 0.6190 |
| 2024-03-13 | 0.6199 | 0.6199 |
| 2024-03-12 | 0.6185 | 0.6185 |
| 2024-03-11 | 0.6302 | 0.6302 |
| 2024-03-08 | 0.6308 | 0.6308 |
| 2024-03-07 | 0.6199 | 0.6199 |
| 2024-03-06 | 0.6206 | 0.6206 |
| 2024-03-05 | 0.6212 | 0.6212 |
| 2024-03-04 | 0.6178 | 0.6178 |
| 2024-03-01 | 0.6048 | 0.6048 |
| 2024-02-29 | 0.6019 | 0.6019 |
| 2024-02-28 | 0.5888 | 0.5888 |
| 2024-02-27 | 0.6017 | 0.6017 |
| 2024-02-26 | 0.5910 | 0.5910 |
| 2024-02-23 | 0.5919 | 0.5919 |
| 2024-02-22 | 0.5927 | 0.5927 |
| 2024-02-21 | 0.5878 | 0.5878 |
| 2024-02-20 | 0.5921 | 0.5921 |
| 2024-02-19 | 0.5874 | 0.5874 |
| 2024-02-08 | 0.5774 | 0.5774 |
| 2024-02-07 | 0.5743 | 0.5743 |
| 2024-02-06 | 0.5585 | 0.5585 |
| 2024-02-05 | 0.5345 | 0.5345 |
| 2024-02-02 | 0.5356 | 0.5356 |
| 2024-02-01 | 0.5392 | 0.5392 |
| 2024-01-31 | 0.5348 | 0.5348 |
| 2024-01-30 | 0.5420 | 0.5420 |
| 2024-01-29 | 0.5516 | 0.5516 |
| 2024-01-26 | 0.5643 | 0.5643 |
| 2024-01-25 | 0.5697 | 0.5697 |
| 2024-01-24 | 0.5589 | 0.5589 |
| 2024-01-23 | 0.5573 | 0.5573 |
| 2024-01-22 | 0.5499 | 0.5499 |
| 2024-01-19 | 0.5684 | 0.5684 |
| 2024-01-18 | 0.5741 | 0.5741 |
| 2024-01-17 | 0.5728 | 0.5728 |
| 2024-01-16 | 0.5811 | 0.5811 |
| 2024-01-15 | 0.5805 | 0.5805 |
| 2024-01-12 | 0.5792 | 0.5792 |
| 2024-01-11 | 0.5764 | 0.5764 |
| 2024-01-10 | 0.5737 | 0.5737 |
| 2024-01-09 | 0.5784 | 0.5784 |
| 2024-01-08 | 0.5766 | 0.5766 |
| 2024-01-05 | 0.5847 | 0.5847 |
| 2024-01-04 | 0.5925 | 0.5925 |
| 2024-01-03 | 0.5957 | 0.5957 |
| 2024-01-02 | 0.5985 | 0.5985 |
| 2023-12-31 | 0.5982 | 0.5982 |
| 2023-12-29 | 0.5983 | 0.5983 |
| 2023-12-28 | 0.5903 | 0.5903 |
| 2023-12-27 | 0.5871 | 0.5871 |
| 2023-12-26 | 0.5793 | 0.5793 |
| 2023-12-25 | 0.5819 | 0.5819 |
| 2023-12-22 | 0.5820 | 0.5820 |
| 2023-12-21 | 0.5882 | 0.5882 |
| 2023-12-20 | 0.5841 | 0.5841 |
| 2023-12-19 | 0.5907 | 0.5907 |
| 2023-12-18 | 0.5896 | 0.5896 |
| 2023-12-15 | 0.5922 | 0.5922 |
| 2023-12-14 | 0.5975 | 0.5975 |
| 2023-12-13 | 0.5986 | 0.5986 |
| 2023-12-12 | 0.6036 | 0.6036 |
| 2023-12-11 | 0.6060 | 0.6060 |
| 2023-12-08 | 0.5952 | 0.5952 |
| 2023-12-07 | 0.5898 | 0.5898 |
| 2023-12-06 | 0.5888 | 0.5888 |
| 2023-12-05 | 0.5828 | 0.5828 |
| 2023-12-04 | 0.5894 | 0.5894 |
| 2023-12-01 | 0.5876 | 0.5876 |
| 2023-11-30 | 0.5879 | 0.5879 |
| 2023-11-29 | 0.5886 | 0.5886 |
| 2023-11-28 | 0.5923 | 0.5923 |
| 2023-11-27 | 0.5914 | 0.5914 |
| 2023-11-24 | 0.5885 | 0.5885 |
| 2023-11-23 | 0.5930 | 0.5930 |
| 2023-11-22 | 0.5881 | 0.5881 |
| 2023-11-21 | 0.5928 | 0.5928 |
| 2023-11-20 | 0.5975 | 0.5975 |
| 2023-11-17 | 0.5928 | 0.5928 |
| 2023-11-16 | 0.5895 | 0.5895 |
| 2023-11-15 | 0.5949 | 0.5949 |
| 2023-11-14 | 0.5905 | 0.5905 |
| 2023-11-13 | 0.5906 | 0.5906 |
| 2023-11-10 | 0.5894 | 0.5894 |
| 2023-11-09 | 0.5899 | 0.5899 |
| 2023-11-08 | 0.5909 | 0.5909 |
| 2023-11-07 | 0.5900 | 0.5900 |
| 2023-11-06 | 0.5894 | 0.5894 |
| 2023-11-03 | 0.5839 | 0.5839 |
| 2023-11-02 | 0.5769 | 0.5769 |
| 2023-11-01 | 0.5814 | 0.5814 |
| 2023-10-31 | 0.5842 | 0.5842 |
| 2023-10-30 | 0.5874 | 0.5874 |
| 2023-10-27 | 0.5784 | 0.5784 |
| 2023-10-26 | 0.5694 | 0.5694 |
| 2023-10-25 | 0.5661 | 0.5661 |
| 2023-10-24 | 0.5697 | 0.5697 |
