摩根动力精选混合C(013137)
2026-02-10
2.9685
-0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.9685 | 2.9685 |
| 2026-02-09 | 2.9716 | 2.9716 |
| 2026-02-06 | 2.9428 | 2.9428 |
| 2026-02-05 | 2.8954 | 2.8954 |
| 2026-02-04 | 2.9737 | 2.9737 |
| 2026-02-03 | 2.9939 | 2.9939 |
| 2026-02-02 | 2.9241 | 2.9241 |
| 2026-01-30 | 3.0164 | 3.0164 |
| 2026-01-29 | 3.0490 | 3.0490 |
| 2026-01-28 | 3.1098 | 3.1098 |
| 2026-01-27 | 3.1127 | 3.1127 |
| 2026-01-26 | 3.1134 | 3.1134 |
| 2026-01-23 | 3.1463 | 3.1463 |
| 2026-01-22 | 3.1411 | 3.1411 |
| 2026-01-21 | 3.1233 | 3.1233 |
| 2026-01-20 | 3.0645 | 3.0645 |
| 2026-01-19 | 3.1261 | 3.1261 |
| 2026-01-16 | 3.1146 | 3.1146 |
| 2026-01-15 | 3.0861 | 3.0861 |
| 2026-01-14 | 3.0476 | 3.0476 |
| 2026-01-13 | 3.0422 | 3.0422 |
| 2026-01-12 | 3.0493 | 3.0493 |
| 2026-01-09 | 3.0565 | 3.0565 |
| 2026-01-08 | 3.0244 | 3.0244 |
| 2026-01-07 | 3.0844 | 3.0844 |
| 2026-01-06 | 3.0689 | 3.0689 |
| 2026-01-05 | 3.0723 | 3.0723 |
| 2025-12-31 | 3.0144 | 3.0144 |
| 2025-12-30 | 3.0623 | 3.0623 |
| 2025-12-29 | 2.9857 | 2.9857 |
| 2025-12-26 | 2.9937 | 2.9937 |
| 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 |
