摩根动力精选混合C(013137)
2026-09-24
2.6786
-2.4474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.6786 | 2.6786 |
| 2026-09-23 | 2.7458 | 2.7458 |
| 2026-09-22 | 2.7712 | 2.7712 |
| 2026-09-21 | 2.7786 | 2.7786 |
| 2026-09-18 | 2.7755 | 2.7755 |
| 2026-09-17 | 2.7269 | 2.7269 |
| 2026-09-16 | 2.7261 | 2.7261 |
| 2026-09-15 | 2.6887 | 2.6887 |
| 2026-09-14 | 2.7334 | 2.7334 |
| 2026-09-11 | 2.7433 | 2.7433 |
| 2026-09-10 | 2.7895 | 2.7895 |
| 2026-09-09 | 2.8170 | 2.8170 |
| 2026-09-08 | 2.8131 | 2.8131 |
| 2026-09-07 | 2.8348 | 2.8348 |
| 2026-09-04 | 2.7695 | 2.7695 |
| 2026-09-03 | 2.8194 | 2.8194 |
| 2026-09-02 | 2.8029 | 2.8029 |
| 2026-09-01 | 2.8713 | 2.8713 |
| 2026-08-31 | 2.9300 | 2.9300 |
| 2026-08-28 | 2.9304 | 2.9304 |
| 2026-08-27 | 2.9542 | 2.9542 |
| 2026-08-26 | 2.9137 | 2.9137 |
| 2026-08-25 | 2.8851 | 2.8851 |
| 2026-08-24 | 2.9612 | 2.9612 |
| 2026-08-21 | 3.0105 | 3.0105 |
| 2026-08-20 | 2.9194 | 2.9194 |
| 2026-08-19 | 2.9195 | 2.9195 |
| 2026-08-18 | 3.0752 | 3.0752 |
| 2026-08-17 | 3.1245 | 3.1245 |
| 2026-08-14 | 3.0421 | 3.0421 |
| 2026-08-13 | 3.0014 | 3.0014 |
| 2026-08-12 | 3.0162 | 3.0162 |
| 2026-08-11 | 2.9611 | 2.9611 |
| 2026-08-10 | 2.9407 | 2.9407 |
| 2026-08-07 | 2.9571 | 2.9571 |
| 2026-08-06 | 2.9210 | 2.9210 |
| 2026-08-05 | 2.9498 | 2.9498 |
| 2026-08-04 | 2.9002 | 2.9002 |
| 2026-08-03 | 2.8029 | 2.8029 |
| 2026-07-31 | 2.8017 | 2.8017 |
| 2026-07-30 | 2.7517 | 2.7517 |
| 2026-07-29 | 2.8593 | 2.8593 |
| 2026-07-28 | 2.8386 | 2.8386 |
| 2026-07-27 | 3.0114 | 3.0114 |
| 2026-07-24 | 2.9266 | 2.9266 |
| 2026-07-23 | 3.0045 | 3.0045 |
| 2026-07-22 | 2.9545 | 2.9545 |
| 2026-07-21 | 3.0277 | 3.0277 |
| 2026-07-20 | 2.9034 | 2.9034 |
| 2026-07-17 | 2.9696 | 2.9696 |
| 2026-07-16 | 3.1540 | 3.1540 |
| 2026-07-15 | 3.2201 | 3.2201 |
| 2026-07-14 | 3.2741 | 3.2741 |
| 2026-07-13 | 3.1453 | 3.1453 |
| 2026-07-10 | 3.2239 | 3.2239 |
| 2026-07-09 | 3.3573 | 3.3573 |
| 2026-07-08 | 3.3049 | 3.3049 |
| 2026-07-07 | 3.4431 | 3.4431 |
| 2026-07-06 | 3.4275 | 3.4275 |
| 2026-07-03 | 3.5510 | 3.5510 |
| 2026-07-02 | 3.5273 | 3.5273 |
| 2026-07-01 | 3.6764 | 3.6764 |
| 2026-06-30 | 3.7487 | 3.7487 |
| 2026-06-29 | 3.6283 | 3.6283 |
| 2026-06-26 | 3.6587 | 3.6587 |
| 2026-06-25 | 3.8484 | 3.8484 |
| 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 |
