摩根动力精选混合C(013137)
2024-09-13
1.4117
-1.6168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.4117 | 1.4117 |
| 2024-09-12 | 1.4349 | 1.4349 |
| 2024-09-11 | 1.4486 | 1.4486 |
| 2024-09-10 | 1.4223 | 1.4223 |
| 2024-09-09 | 1.4238 | 1.4238 |
| 2024-09-06 | 1.4312 | 1.4312 |
| 2024-09-05 | 1.4486 | 1.4486 |
| 2024-09-04 | 1.4370 | 1.4370 |
| 2024-09-03 | 1.4281 | 1.4281 |
| 2024-09-02 | 1.3941 | 1.3941 |
| 2024-08-30 | 1.4243 | 1.4243 |
| 2024-08-29 | 1.3952 | 1.3952 |
| 2024-08-28 | 1.3730 | 1.3730 |
| 2024-08-27 | 1.3698 | 1.3698 |
| 2024-08-26 | 1.3843 | 1.3843 |
| 2024-08-23 | 1.3744 | 1.3744 |
| 2024-08-22 | 1.3761 | 1.3761 |
| 2024-08-21 | 1.3944 | 1.3944 |
| 2024-08-20 | 1.3928 | 1.3928 |
| 2024-08-19 | 1.4090 | 1.4090 |
| 2024-08-16 | 1.4154 | 1.4154 |
| 2024-08-15 | 1.4189 | 1.4189 |
| 2024-08-14 | 1.3999 | 1.3999 |
| 2024-08-13 | 1.4159 | 1.4159 |
| 2024-08-12 | 1.4064 | 1.4064 |
| 2024-08-09 | 1.4148 | 1.4148 |
| 2024-08-08 | 1.4241 | 1.4241 |
| 2024-08-07 | 1.4363 | 1.4363 |
| 2024-08-06 | 1.4383 | 1.4383 |
| 2024-08-05 | 1.4209 | 1.4209 |
| 2024-08-02 | 1.4499 | 1.4499 |
| 2024-08-01 | 1.4818 | 1.4818 |
| 2024-07-31 | 1.5070 | 1.5070 |
| 2024-07-30 | 1.4628 | 1.4628 |
| 2024-07-29 | 1.4621 | 1.4621 |
| 2024-07-26 | 1.4816 | 1.4816 |
| 2024-07-25 | 1.4595 | 1.4595 |
| 2024-07-24 | 1.4588 | 1.4588 |
| 2024-07-23 | 1.4971 | 1.4971 |
| 2024-07-22 | 1.5365 | 1.5365 |
| 2024-07-19 | 1.5375 | 1.5375 |
| 2024-07-18 | 1.5382 | 1.5382 |
| 2024-07-17 | 1.5297 | 1.5297 |
| 2024-07-16 | 1.5489 | 1.5489 |
| 2024-07-15 | 1.5294 | 1.5294 |
| 2024-07-12 | 1.5460 | 1.5460 |
| 2024-07-11 | 1.5525 | 1.5525 |
| 2024-07-10 | 1.5172 | 1.5172 |
| 2024-07-09 | 1.5008 | 1.5008 |
| 2024-07-08 | 1.4656 | 1.4656 |
| 2024-07-05 | 1.4956 | 1.4956 |
| 2024-07-04 | 1.5122 | 1.5122 |
| 2024-07-03 | 1.5130 | 1.5130 |
| 2024-07-02 | 1.5077 | 1.5077 |
| 2024-07-01 | 1.5104 | 1.5104 |
| 2024-06-30 | 1.5186 | 1.5186 |
| 2024-06-28 | 1.5188 | 1.5188 |
| 2024-06-27 | 1.5262 | 1.5262 |
| 2024-06-26 | 1.5607 | 1.5607 |
| 2024-06-25 | 1.5471 | 1.5471 |
| 2024-06-24 | 1.5583 | 1.5583 |
| 2024-06-21 | 1.5930 | 1.5930 |
| 2024-06-20 | 1.5952 | 1.5952 |
| 2024-06-19 | 1.6275 | 1.6275 |
| 2024-06-18 | 1.6573 | 1.6573 |
| 2024-06-17 | 1.6378 | 1.6378 |
| 2024-06-14 | 1.6333 | 1.6333 |
| 2024-06-13 | 1.6566 | 1.6566 |
| 2024-06-12 | 1.6412 | 1.6412 |
| 2024-06-11 | 1.6385 | 1.6385 |
| 2024-06-07 | 1.6307 | 1.6307 |
| 2024-06-06 | 1.6505 | 1.6505 |
| 2024-06-05 | 1.6845 | 1.6845 |
| 2024-06-04 | 1.6811 | 1.6811 |
| 2024-06-03 | 1.6703 | 1.6703 |
| 2024-05-31 | 1.6587 | 1.6587 |
| 2024-05-30 | 1.6418 | 1.6418 |
| 2024-05-29 | 1.6359 | 1.6359 |
| 2024-05-28 | 1.6231 | 1.6231 |
| 2024-05-27 | 1.6396 | 1.6396 |
| 2024-05-24 | 1.6413 | 1.6413 |
| 2024-05-23 | 1.6704 | 1.6704 |
| 2024-05-22 | 1.6979 | 1.6979 |
| 2024-05-21 | 1.6831 | 1.6831 |
| 2024-05-20 | 1.7107 | 1.7107 |
| 2024-05-17 | 1.7074 | 1.7074 |
| 2024-05-16 | 1.6862 | 1.6862 |
| 2024-05-15 | 1.6789 | 1.6789 |
| 2024-05-14 | 1.6945 | 1.6945 |
| 2024-05-13 | 1.6900 | 1.6900 |
| 2024-05-10 | 1.7223 | 1.7223 |
| 2024-05-09 | 1.7570 | 1.7570 |
| 2024-05-08 | 1.7257 | 1.7257 |
| 2024-05-07 | 1.7600 | 1.7600 |
| 2024-05-06 | 1.7636 | 1.7636 |
| 2024-04-30 | 1.7297 | 1.7297 |
| 2024-04-29 | 1.7630 | 1.7630 |
| 2024-04-26 | 1.7086 | 1.7086 |
| 2024-04-25 | 1.6691 | 1.6691 |
| 2024-04-24 | 1.6746 | 1.6746 |
| 2024-04-23 | 1.6611 | 1.6611 |
| 2024-04-22 | 1.6594 | 1.6594 |
| 2024-04-19 | 1.6827 | 1.6827 |
| 2024-04-18 | 1.7159 | 1.7159 |
| 2024-04-17 | 1.7088 | 1.7088 |
| 2024-04-16 | 1.6693 | 1.6693 |
| 2024-04-15 | 1.7416 | 1.7416 |
| 2024-04-12 | 1.7273 | 1.7273 |
| 2024-04-11 | 1.7662 | 1.7662 |
| 2024-04-10 | 1.7722 | 1.7722 |
| 2024-04-09 | 1.7916 | 1.7916 |
| 2024-04-08 | 1.7609 | 1.7609 |
| 2024-04-03 | 1.7812 | 1.7812 |
| 2024-04-02 | 1.8118 | 1.8118 |
| 2024-04-01 | 1.8240 | 1.8240 |
| 2024-03-29 | 1.7807 | 1.7807 |
| 2024-03-28 | 1.7808 | 1.7808 |
| 2024-03-27 | 1.7506 | 1.7506 |
| 2024-03-26 | 1.8066 | 1.8066 |
| 2024-03-25 | 1.7935 | 1.7935 |
