摩根均衡优选混合C(013092)
2026-07-03
1.0991
0.9831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0991 | 1.0991 |
| 2026-07-02 | 1.0884 | 1.0884 |
| 2026-07-01 | 1.1331 | 1.1331 |
| 2026-06-30 | 1.1442 | 1.1442 |
| 2026-06-29 | 1.1142 | 1.1142 |
| 2026-06-26 | 1.1145 | 1.1145 |
| 2026-06-25 | 1.1553 | 1.1553 |
| 2026-06-24 | 1.1408 | 1.1408 |
| 2026-06-23 | 1.1162 | 1.1162 |
| 2026-06-22 | 1.1579 | 1.1579 |
| 2026-06-18 | 1.1347 | 1.1347 |
| 2026-06-17 | 1.1224 | 1.1224 |
| 2026-06-16 | 1.1055 | 1.1055 |
| 2026-06-15 | 1.1038 | 1.1038 |
| 2026-06-12 | 1.0618 | 1.0618 |
| 2026-06-11 | 1.0474 | 1.0474 |
| 2026-06-10 | 1.0497 | 1.0497 |
| 2026-06-09 | 1.0665 | 1.0665 |
| 2026-06-08 | 1.0347 | 1.0347 |
| 2026-06-05 | 1.0743 | 1.0743 |
| 2026-06-04 | 1.0940 | 1.0940 |
| 2026-06-03 | 1.0973 | 1.0973 |
| 2026-06-02 | 1.0943 | 1.0943 |
| 2026-06-01 | 1.0700 | 1.0700 |
| 2026-05-29 | 1.0877 | 1.0877 |
| 2026-05-28 | 1.1091 | 1.1091 |
| 2026-05-27 | 1.1009 | 1.1009 |
| 2026-05-26 | 1.1086 | 1.1086 |
| 2026-05-25 | 1.1012 | 1.1012 |
| 2026-05-22 | 1.0894 | 1.0894 |
| 2026-05-21 | 1.0568 | 1.0568 |
| 2026-05-20 | 1.0801 | 1.0801 |
| 2026-05-19 | 1.0625 | 1.0625 |
| 2026-05-18 | 1.0574 | 1.0574 |
| 2026-05-15 | 1.0671 | 1.0671 |
| 2026-05-14 | 1.0870 | 1.0870 |
| 2026-05-13 | 1.1196 | 1.1196 |
| 2026-05-12 | 1.1033 | 1.1033 |
| 2026-05-11 | 1.1051 | 1.1051 |
| 2026-05-08 | 1.0932 | 1.0932 |
| 2026-05-07 | 1.1102 | 1.1102 |
| 2026-05-06 | 1.0983 | 1.0983 |
| 2026-04-30 | 1.0695 | 1.0695 |
| 2026-04-29 | 1.0732 | 1.0732 |
| 2026-04-28 | 1.0389 | 1.0389 |
| 2026-04-27 | 1.0427 | 1.0427 |
| 2026-04-24 | 1.0428 | 1.0428 |
| 2026-04-23 | 1.0319 | 1.0319 |
| 2026-04-22 | 1.0386 | 1.0386 |
| 2026-04-21 | 1.0299 | 1.0299 |
| 2026-04-20 | 1.0282 | 1.0282 |
| 2026-04-17 | 1.0346 | 1.0346 |
| 2026-04-16 | 1.0249 | 1.0249 |
| 2026-04-15 | 0.9958 | 0.9958 |
| 2026-04-14 | 1.0066 | 1.0066 |
| 2026-04-13 | 0.9953 | 0.9953 |
| 2026-04-10 | 0.9815 | 0.9815 |
| 2026-04-09 | 0.9601 | 0.9601 |
| 2026-04-08 | 0.9514 | 0.9514 |
| 2026-04-07 | 0.9149 | 0.9149 |
| 2026-04-03 | 0.9142 | 0.9142 |
| 2026-04-02 | 0.9203 | 0.9203 |
| 2026-04-01 | 0.9253 | 0.9253 |
| 2026-03-31 | 0.9093 | 0.9093 |
| 2026-03-30 | 0.9271 | 0.9271 |
| 2026-03-27 | 0.9265 | 0.9265 |
| 2026-03-26 | 0.9116 | 0.9116 |
| 2026-03-25 | 0.9224 | 0.9224 |
| 2026-03-24 | 0.9112 | 0.9112 |
| 2026-03-23 | 0.8891 | 0.8891 |
| 2026-03-20 | 0.9174 | 0.9174 |
| 2026-03-19 | 0.9168 | 0.9168 |
| 2026-03-18 | 0.9421 | 0.9421 |
| 2026-03-17 | 0.9404 | 0.9404 |
| 2026-03-16 | 0.9661 | 0.9661 |
| 2026-03-13 | 0.9720 | 0.9720 |
| 2026-03-12 | 0.9868 | 0.9868 |
| 2026-03-11 | 0.9924 | 0.9924 |
| 2026-03-10 | 0.9964 | 0.9964 |
| 2026-03-09 | 0.9764 | 0.9764 |
| 2026-03-06 | 0.9933 | 0.9933 |
| 2026-03-05 | 0.9948 | 0.9948 |
| 2026-03-04 | 0.9865 | 0.9865 |
| 2026-03-03 | 0.9931 | 0.9931 |
| 2026-03-02 | 1.0280 | 1.0280 |
| 2026-02-27 | 1.0160 | 1.0160 |
| 2026-02-26 | 1.0084 | 1.0084 |
| 2026-02-25 | 1.0064 | 1.0064 |
| 2026-02-24 | 0.9845 | 0.9845 |
| 2026-02-13 | 0.9636 | 0.9636 |
| 2026-02-12 | 0.9846 | 0.9846 |
| 2026-02-11 | 0.9697 | 0.9697 |
| 2026-02-10 | 0.9594 | 0.9594 |
| 2026-02-09 | 0.9555 | 0.9555 |
| 2026-02-06 | 0.9389 | 0.9389 |
| 2026-02-05 | 0.9371 | 0.9371 |
| 2026-02-04 | 0.9580 | 0.9580 |
| 2026-02-03 | 0.9560 | 0.9560 |
| 2026-02-02 | 0.9352 | 0.9352 |
| 2026-01-30 | 0.9643 | 0.9643 |
| 2026-01-29 | 0.9883 | 0.9883 |
| 2026-01-28 | 1.0058 | 1.0058 |
| 2026-01-27 | 0.9840 | 0.9840 |
| 2026-01-26 | 0.9800 | 0.9800 |
| 2026-01-23 | 0.9702 | 0.9702 |
| 2026-01-22 | 0.9606 | 0.9606 |
| 2026-01-21 | 0.9606 | 0.9606 |
| 2026-01-20 | 0.9425 | 0.9425 |
| 2026-01-19 | 0.9525 | 0.9525 |
| 2026-01-16 | 0.9482 | 0.9482 |
| 2026-01-15 | 0.9465 | 0.9465 |
| 2026-01-14 | 0.9389 | 0.9389 |
| 2026-01-13 | 0.9340 | 0.9340 |
| 2026-01-12 | 0.9354 | 0.9354 |
| 2026-01-09 | 0.9348 | 0.9348 |
| 2026-01-08 | 0.9264 | 0.9264 |
| 2026-01-07 | 0.9430 | 0.9430 |
| 2026-01-06 | 0.9387 | 0.9387 |
