摩根动力精选混合C(013137)
2025-12-25
2.9664
0.8945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.9664 | 2.9664 |
| 2025-12-24 | 2.9401 | 2.9401 |
| 2025-12-23 | 2.9235 | 2.9235 |
| 2025-12-22 | 2.8986 | 2.8986 |
| 2025-12-19 | 2.8235 | 2.8235 |
| 2025-12-18 | 2.8084 | 2.8084 |
| 2025-12-17 | 2.8856 | 2.8856 |
| 2025-12-16 | 2.7763 | 2.7763 |
| 2025-12-15 | 2.8424 | 2.8424 |
| 2025-12-12 | 2.9226 | 2.9226 |
| 2025-12-11 | 2.8982 | 2.8982 |
| 2025-12-10 | 2.9453 | 2.9453 |
| 2025-12-09 | 2.9134 | 2.9134 |
| 2025-12-08 | 2.9017 | 2.9017 |
| 2025-12-05 | 2.8160 | 2.8160 |
| 2025-12-04 | 2.7829 | 2.7829 |
| 2025-12-03 | 2.7546 | 2.7546 |
| 2025-12-02 | 2.7813 | 2.7813 |
| 2025-12-01 | 2.8106 | 2.8106 |
| 2025-11-28 | 2.7721 | 2.7721 |
| 2025-11-27 | 2.7444 | 2.7444 |
| 2025-11-26 | 2.7499 | 2.7499 |
| 2025-11-25 | 2.6773 | 2.6773 |
| 2025-11-24 | 2.6085 | 2.6085 |
| 2025-11-21 | 2.6298 | 2.6298 |
| 2025-11-20 | 2.7654 | 2.7654 |
| 2025-11-19 | 2.7925 | 2.7925 |
| 2025-11-18 | 2.7800 | 2.7800 |
| 2025-11-17 | 2.8336 | 2.8336 |
| 2025-11-14 | 2.7906 | 2.7906 |
| 2025-11-13 | 2.8522 | 2.8522 |
| 2025-11-12 | 2.7928 | 2.7928 |
| 2025-11-11 | 2.8187 | 2.8187 |
| 2025-11-10 | 2.8348 | 2.8348 |
| 2025-11-07 | 2.9074 | 2.9074 |
| 2025-11-06 | 2.9413 | 2.9413 |
| 2025-11-05 | 2.8391 | 2.8391 |
| 2025-11-04 | 2.8069 | 2.8069 |
| 2025-11-03 | 2.8834 | 2.8834 |
| 2025-10-31 | 2.8844 | 2.8844 |
| 2025-10-30 | 2.9485 | 2.9485 |
| 2025-10-29 | 3.0208 | 3.0208 |
| 2025-10-28 | 2.9530 | 2.9530 |
| 2025-10-27 | 2.9519 | 2.9519 |
| 2025-10-24 | 2.8937 | 2.8937 |
| 2025-10-23 | 2.7771 | 2.7771 |
| 2025-10-22 | 2.7941 | 2.7941 |
| 2025-10-21 | 2.8130 | 2.8130 |
| 2025-10-20 | 2.7096 | 2.7096 |
| 2025-10-17 | 2.6605 | 2.6605 |
| 2025-10-16 | 2.7650 | 2.7650 |
| 2025-10-15 | 2.7650 | 2.7650 |
| 2025-10-14 | 2.6649 | 2.6649 |
| 2025-10-13 | 2.8037 | 2.8037 |
| 2025-10-10 | 2.8552 | 2.8552 |
| 2025-10-09 | 2.9825 | 2.9825 |
| 2025-09-30 | 2.9888 | 2.9888 |
| 2025-09-29 | 2.9684 | 2.9684 |
| 2025-09-26 | 2.8509 | 2.8509 |
| 2025-09-25 | 2.9352 | 2.9352 |
| 2025-09-24 | 2.9069 | 2.9069 |
| 2025-09-23 | 2.8653 | 2.8653 |
| 2025-09-22 | 2.8645 | 2.8645 |
| 2025-09-19 | 2.8271 | 2.8271 |
| 2025-09-18 | 2.8783 | 2.8783 |
| 2025-09-17 | 2.9198 | 2.9198 |
| 2025-09-16 | 2.8578 | 2.8578 |
| 2025-09-15 | 2.7961 | 2.7961 |
| 2025-09-12 | 2.7658 | 2.7658 |
| 2025-09-11 | 2.7997 | 2.7997 |
| 2025-09-10 | 2.6458 | 2.6458 |
| 2025-09-09 | 2.6096 | 2.6096 |
| 2025-09-08 | 2.6378 | 2.6378 |
| 2025-09-05 | 2.6330 | 2.6330 |
| 2025-09-04 | 2.4632 | 2.4632 |
| 2025-09-03 | 2.6212 | 2.6212 |
| 2025-09-02 | 2.6118 | 2.6118 |
| 2025-09-01 | 2.6513 | 2.6513 |
| 2025-08-29 | 2.5918 | 2.5918 |
| 2025-08-28 | 2.5126 | 2.5126 |
| 2025-08-27 | 2.3965 | 2.3965 |
| 2025-08-26 | 2.4001 | 2.4001 |
| 2025-08-25 | 2.4361 | 2.4361 |
| 2025-08-22 | 2.3413 | 2.3413 |
| 2025-08-21 | 2.2921 | 2.2921 |
| 2025-08-20 | 2.3184 | 2.3184 |
| 2025-08-19 | 2.3155 | 2.3155 |
| 2025-08-18 | 2.2786 | 2.2786 |
| 2025-08-15 | 2.2350 | 2.2350 |
| 2025-08-14 | 2.2032 | 2.2032 |
| 2025-08-13 | 2.2397 | 2.2397 |
| 2025-08-12 | 2.1490 | 2.1490 |
| 2025-08-11 | 2.1254 | 2.1254 |
| 2025-08-08 | 2.0957 | 2.0957 |
| 2025-08-07 | 2.1095 | 2.1095 |
| 2025-08-06 | 2.1256 | 2.1256 |
| 2025-08-05 | 2.0851 | 2.0851 |
| 2025-08-04 | 2.0738 | 2.0738 |
| 2025-08-01 | 2.0446 | 2.0446 |
| 2025-07-31 | 2.0615 | 2.0615 |
| 2025-07-30 | 2.0688 | 2.0688 |
| 2025-07-29 | 2.1011 | 2.1011 |
| 2025-07-28 | 2.0628 | 2.0628 |
| 2025-07-25 | 2.0473 | 2.0473 |
| 2025-07-24 | 2.0414 | 2.0414 |
| 2025-07-23 | 2.0338 | 2.0338 |
| 2025-07-22 | 2.0407 | 2.0407 |
| 2025-07-21 | 2.0444 | 2.0444 |
| 2025-07-18 | 2.0275 | 2.0275 |
| 2025-07-17 | 2.0271 | 2.0271 |
| 2025-07-16 | 1.9751 | 1.9751 |
| 2025-07-15 | 1.9488 | 1.9488 |
| 2025-07-14 | 1.9061 | 1.9061 |
| 2025-07-11 | 1.8902 | 1.8902 |
| 2025-07-10 | 1.8823 | 1.8823 |
| 2025-07-09 | 1.8900 | 1.8900 |
| 2025-07-08 | 1.8841 | 1.8841 |
| 2025-07-07 | 1.8435 | 1.8435 |
| 2025-07-04 | 1.8669 | 1.8669 |
| 2025-07-03 | 1.8804 | 1.8804 |
