摩根全景优势股票C(013900)
2025-12-26
1.0097
1.5693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0097 | 1.0097 |
| 2025-12-25 | 0.9941 | 0.9941 |
| 2025-12-24 | 0.9962 | 0.9962 |
| 2025-12-23 | 0.9932 | 0.9932 |
| 2025-12-22 | 0.9842 | 0.9842 |
| 2025-12-19 | 0.9638 | 0.9638 |
| 2025-12-18 | 0.9577 | 0.9577 |
| 2025-12-17 | 0.9740 | 0.9740 |
| 2025-12-16 | 0.9448 | 0.9448 |
| 2025-12-15 | 0.9615 | 0.9615 |
| 2025-12-12 | 0.9710 | 0.9710 |
| 2025-12-11 | 0.9574 | 0.9574 |
| 2025-12-10 | 0.9687 | 0.9687 |
| 2025-12-09 | 0.9619 | 0.9619 |
| 2025-12-08 | 0.9711 | 0.9711 |
| 2025-12-05 | 0.9594 | 0.9594 |
| 2025-12-04 | 0.9450 | 0.9450 |
| 2025-12-03 | 0.9411 | 0.9411 |
| 2025-12-02 | 0.9420 | 0.9420 |
| 2025-12-01 | 0.9453 | 0.9453 |
| 2025-11-28 | 0.9390 | 0.9390 |
| 2025-11-27 | 0.9213 | 0.9213 |
| 2025-11-26 | 0.9249 | 0.9249 |
| 2025-11-25 | 0.9233 | 0.9233 |
| 2025-11-24 | 0.9097 | 0.9097 |
| 2025-11-21 | 0.9110 | 0.9110 |
| 2025-11-20 | 0.9496 | 0.9496 |
| 2025-11-19 | 0.9550 | 0.9550 |
| 2025-11-18 | 0.9523 | 0.9523 |
| 2025-11-17 | 0.9713 | 0.9713 |
| 2025-11-14 | 0.9702 | 0.9702 |
| 2025-11-13 | 0.9884 | 0.9884 |
| 2025-11-12 | 0.9656 | 0.9656 |
| 2025-11-11 | 0.9670 | 0.9670 |
| 2025-11-10 | 0.9730 | 0.9730 |
| 2025-11-07 | 0.9793 | 0.9793 |
| 2025-11-06 | 0.9749 | 0.9749 |
| 2025-11-05 | 0.9459 | 0.9459 |
| 2025-11-04 | 0.9318 | 0.9318 |
| 2025-11-03 | 0.9450 | 0.9450 |
| 2025-10-31 | 0.9418 | 0.9418 |
| 2025-10-30 | 0.9581 | 0.9581 |
| 2025-10-29 | 0.9555 | 0.9555 |
| 2025-10-28 | 0.9351 | 0.9351 |
| 2025-10-27 | 0.9405 | 0.9405 |
| 2025-10-24 | 0.9172 | 0.9172 |
| 2025-10-23 | 0.8942 | 0.8942 |
| 2025-10-22 | 0.8950 | 0.8950 |
| 2025-10-21 | 0.9016 | 0.9016 |
| 2025-10-20 | 0.8789 | 0.8789 |
| 2025-10-17 | 0.8697 | 0.8697 |
| 2025-10-16 | 0.9016 | 0.9016 |
| 2025-10-15 | 0.9077 | 0.9077 |
| 2025-10-14 | 0.8910 | 0.8910 |
| 2025-10-13 | 0.9231 | 0.9231 |
| 2025-10-10 | 0.9234 | 0.9234 |
| 2025-10-09 | 0.9542 | 0.9542 |
| 2025-09-30 | 0.9450 | 0.9450 |
| 2025-09-29 | 0.9371 | 0.9371 |
| 2025-09-26 | 0.9140 | 0.9140 |
| 2025-09-25 | 0.9288 | 0.9288 |
| 2025-09-24 | 0.9258 | 0.9258 |
| 2025-09-23 | 0.9124 | 0.9124 |
| 2025-09-22 | 0.9169 | 0.9169 |
| 2025-09-19 | 0.9129 | 0.9129 |
| 2025-09-18 | 0.9069 | 0.9069 |
| 2025-09-17 | 0.9147 | 0.9147 |
| 2025-09-16 | 0.9084 | 0.9084 |
| 2025-09-15 | 0.9028 | 0.9028 |
| 2025-09-12 | 0.9066 | 0.9066 |
| 2025-09-11 | 0.9064 | 0.9064 |
| 2025-09-10 | 0.8800 | 0.8800 |
| 2025-09-09 | 0.8764 | 0.8764 |
| 2025-09-08 | 0.8776 | 0.8776 |
| 2025-09-05 | 0.8746 | 0.8746 |
| 2025-09-04 | 0.8381 | 0.8381 |
| 2025-09-03 | 0.8772 | 0.8772 |
| 2025-09-02 | 0.8761 | 0.8761 |
| 2025-09-01 | 0.8934 | 0.8934 |
| 2025-08-29 | 0.8763 | 0.8763 |
| 2025-08-28 | 0.8640 | 0.8640 |
| 2025-08-27 | 0.8360 | 0.8360 |
| 2025-08-26 | 0.8398 | 0.8398 |
| 2025-08-25 | 0.8437 | 0.8437 |
| 2025-08-22 | 0.8209 | 0.8209 |
| 2025-08-21 | 0.8065 | 0.8065 |
| 2025-08-20 | 0.8086 | 0.8086 |
| 2025-08-19 | 0.8106 | 0.8106 |
| 2025-08-18 | 0.8085 | 0.8085 |
| 2025-08-15 | 0.7959 | 0.7959 |
| 2025-08-14 | 0.7819 | 0.7819 |
| 2025-08-13 | 0.7936 | 0.7936 |
| 2025-08-12 | 0.7745 | 0.7745 |
| 2025-08-11 | 0.7717 | 0.7717 |
| 2025-08-08 | 0.7661 | 0.7661 |
| 2025-08-07 | 0.7688 | 0.7688 |
| 2025-08-06 | 0.7718 | 0.7718 |
| 2025-08-05 | 0.7667 | 0.7667 |
| 2025-08-04 | 0.7624 | 0.7624 |
| 2025-08-01 | 0.7567 | 0.7567 |
| 2025-07-31 | 0.7673 | 0.7673 |
| 2025-07-30 | 0.7762 | 0.7762 |
| 2025-07-29 | 0.7836 | 0.7836 |
| 2025-07-28 | 0.7729 | 0.7729 |
| 2025-07-25 | 0.7650 | 0.7650 |
| 2025-07-24 | 0.7672 | 0.7672 |
| 2025-07-23 | 0.7599 | 0.7599 |
| 2025-07-22 | 0.7653 | 0.7653 |
| 2025-07-21 | 0.7590 | 0.7590 |
| 2025-07-18 | 0.7557 | 0.7557 |
| 2025-07-17 | 0.7516 | 0.7516 |
| 2025-07-16 | 0.7378 | 0.7378 |
| 2025-07-15 | 0.7384 | 0.7384 |
| 2025-07-14 | 0.7291 | 0.7291 |
| 2025-07-11 | 0.7270 | 0.7270 |
| 2025-07-10 | 0.7288 | 0.7288 |
| 2025-07-09 | 0.7282 | 0.7282 |
| 2025-07-08 | 0.7306 | 0.7306 |
| 2025-07-07 | 0.7223 | 0.7223 |
| 2025-07-04 | 0.7284 | 0.7284 |
