摩根动力精选混合C(013137)
2026-06-24
3.8151
2.7443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 3.8151 | 3.8151 |
| 2026-06-23 | 3.7132 | 3.7132 |
| 2026-06-22 | 3.9067 | 3.9067 |
| 2026-06-18 | 3.8660 | 3.8660 |
| 2026-06-17 | 3.8103 | 3.8103 |
| 2026-06-16 | 3.8033 | 3.8033 |
| 2026-06-15 | 3.8008 | 3.8008 |
| 2026-06-12 | 3.6625 | 3.6625 |
| 2026-06-11 | 3.5900 | 3.5900 |
| 2026-06-10 | 3.5819 | 3.5819 |
| 2026-06-09 | 3.6646 | 3.6646 |
| 2026-06-08 | 3.5091 | 3.5091 |
| 2026-06-05 | 3.5967 | 3.5967 |
| 2026-06-04 | 3.6856 | 3.6856 |
| 2026-06-03 | 3.6896 | 3.6896 |
| 2026-06-02 | 3.6296 | 3.6296 |
| 2026-06-01 | 3.5453 | 3.5453 |
| 2026-05-29 | 3.6415 | 3.6415 |
| 2026-05-28 | 3.7269 | 3.7269 |
| 2026-05-27 | 3.7262 | 3.7262 |
| 2026-05-26 | 3.7383 | 3.7383 |
| 2026-05-25 | 3.7101 | 3.7101 |
| 2026-05-22 | 3.6977 | 3.6977 |
| 2026-05-21 | 3.6189 | 3.6189 |
| 2026-05-20 | 3.7420 | 3.7420 |
| 2026-05-19 | 3.6787 | 3.6787 |
| 2026-05-18 | 3.7025 | 3.7025 |
| 2026-05-15 | 3.6708 | 3.6708 |
| 2026-05-14 | 3.7443 | 3.7443 |
| 2026-05-13 | 3.8455 | 3.8455 |
| 2026-05-12 | 3.8427 | 3.8427 |
| 2026-05-11 | 3.8486 | 3.8486 |
| 2026-05-08 | 3.7845 | 3.7845 |
| 2026-05-07 | 3.8647 | 3.8647 |
| 2026-05-06 | 3.8669 | 3.8669 |
| 2026-04-30 | 3.7751 | 3.7751 |
| 2026-04-29 | 3.7463 | 3.7463 |
| 2026-04-28 | 3.5472 | 3.5472 |
| 2026-04-27 | 3.6143 | 3.6143 |
| 2026-04-24 | 3.6088 | 3.6088 |
| 2026-04-23 | 3.5250 | 3.5250 |
| 2026-04-22 | 3.5809 | 3.5809 |
| 2026-04-21 | 3.5193 | 3.5193 |
| 2026-04-20 | 3.4845 | 3.4845 |
| 2026-04-17 | 3.5191 | 3.5191 |
| 2026-04-16 | 3.4545 | 3.4545 |
| 2026-04-15 | 3.2942 | 3.2942 |
| 2026-04-14 | 3.3545 | 3.3545 |
| 2026-04-13 | 3.2894 | 3.2894 |
| 2026-04-10 | 3.1749 | 3.1749 |
| 2026-04-09 | 3.0494 | 3.0494 |
| 2026-04-08 | 3.0039 | 3.0039 |
| 2026-04-07 | 2.8951 | 2.8951 |
| 2026-04-03 | 2.8976 | 2.8976 |
| 2026-04-02 | 2.9191 | 2.9191 |
| 2026-04-01 | 2.9483 | 2.9483 |
| 2026-03-31 | 2.9098 | 2.9098 |
| 2026-03-30 | 3.0018 | 3.0018 |
| 2026-03-27 | 3.0113 | 3.0113 |
| 2026-03-26 | 2.9414 | 2.9414 |
| 2026-03-25 | 2.9613 | 2.9613 |
| 2026-03-24 | 2.9126 | 2.9126 |
| 2026-03-23 | 2.8567 | 2.8567 |
| 2026-03-20 | 2.9305 | 2.9305 |
| 2026-03-19 | 2.8928 | 2.8928 |
| 2026-03-18 | 2.9796 | 2.9796 |
| 2026-03-17 | 2.9865 | 2.9865 |
| 2026-03-16 | 3.0805 | 3.0805 |
| 2026-03-13 | 3.0789 | 3.0789 |
| 2026-03-12 | 3.1105 | 3.1105 |
| 2026-03-11 | 3.1131 | 3.1131 |
| 2026-03-10 | 3.0912 | 3.0912 |
| 2026-03-09 | 3.0031 | 3.0031 |
| 2026-03-06 | 3.0193 | 3.0193 |
| 2026-03-05 | 3.0243 | 3.0243 |
| 2026-03-04 | 3.0234 | 3.0234 |
| 2026-03-03 | 3.0361 | 3.0361 |
| 2026-03-02 | 3.1399 | 3.1399 |
| 2026-02-27 | 3.1224 | 3.1224 |
| 2026-02-26 | 3.1227 | 3.1227 |
| 2026-02-25 | 3.1086 | 3.1086 |
| 2026-02-24 | 3.0158 | 3.0158 |
| 2026-02-13 | 2.9880 | 2.9880 |
| 2026-02-12 | 3.0348 | 3.0348 |
| 2026-02-11 | 2.9789 | 2.9789 |
| 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 |
