摩根全景优势股票C(013900)
2024-06-03
0.6915
1.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 0.6915 | 0.6915 |
| 2024-05-31 | 0.6838 | 0.6838 |
| 2024-05-30 | 0.6871 | 0.6871 |
| 2024-05-29 | 0.6892 | 0.6892 |
| 2024-05-28 | 0.6873 | 0.6873 |
| 2024-05-27 | 0.6935 | 0.6935 |
| 2024-05-24 | 0.6833 | 0.6833 |
| 2024-05-23 | 0.6874 | 0.6874 |
| 2024-05-22 | 0.6952 | 0.6952 |
| 2024-05-21 | 0.6986 | 0.6986 |
| 2024-05-20 | 0.7030 | 0.7030 |
| 2024-05-17 | 0.6956 | 0.6956 |
| 2024-05-16 | 0.6951 | 0.6951 |
| 2024-05-15 | 0.6978 | 0.6978 |
| 2024-05-14 | 0.7040 | 0.7040 |
| 2024-05-13 | 0.7047 | 0.7047 |
| 2024-05-10 | 0.7039 | 0.7039 |
| 2024-05-09 | 0.7029 | 0.7029 |
| 2024-05-08 | 0.6939 | 0.6939 |
| 2024-05-07 | 0.6979 | 0.6979 |
| 2024-05-06 | 0.6998 | 0.6998 |
| 2024-04-30 | 0.6912 | 0.6912 |
| 2024-04-29 | 0.6918 | 0.6918 |
| 2024-04-26 | 0.6876 | 0.6876 |
| 2024-04-25 | 0.6787 | 0.6787 |
| 2024-04-24 | 0.6810 | 0.6810 |
| 2024-04-23 | 0.6732 | 0.6732 |
| 2024-04-22 | 0.6818 | 0.6818 |
| 2024-04-19 | 0.6869 | 0.6869 |
| 2024-04-18 | 0.6912 | 0.6912 |
| 2024-04-17 | 0.6913 | 0.6913 |
| 2024-04-16 | 0.6794 | 0.6794 |
| 2024-04-15 | 0.6903 | 0.6903 |
| 2024-04-12 | 0.6807 | 0.6807 |
| 2024-04-11 | 0.6776 | 0.6776 |
| 2024-04-10 | 0.6713 | 0.6713 |
| 2024-04-09 | 0.6741 | 0.6741 |
| 2024-04-08 | 0.6735 | 0.6735 |
| 2024-04-03 | 0.6759 | 0.6759 |
| 2024-04-02 | 0.6761 | 0.6761 |
| 2024-04-01 | 0.6787 | 0.6787 |
| 2024-03-29 | 0.6732 | 0.6732 |
| 2024-03-28 | 0.6641 | 0.6641 |
| 2024-03-27 | 0.6593 | 0.6593 |
| 2024-03-26 | 0.6674 | 0.6674 |
| 2024-03-25 | 0.6717 | 0.6717 |
| 2024-03-22 | 0.6739 | 0.6739 |
| 2024-03-21 | 0.6796 | 0.6796 |
| 2024-03-20 | 0.6817 | 0.6817 |
| 2024-03-19 | 0.6826 | 0.6826 |
| 2024-03-18 | 0.6888 | 0.6888 |
| 2024-03-15 | 0.6830 | 0.6830 |
| 2024-03-14 | 0.6795 | 0.6795 |
| 2024-03-13 | 0.6807 | 0.6807 |
| 2024-03-12 | 0.6794 | 0.6794 |
| 2024-03-11 | 0.6919 | 0.6919 |
| 2024-03-08 | 0.6921 | 0.6921 |
| 2024-03-07 | 0.6803 | 0.6803 |
| 2024-03-06 | 0.6811 | 0.6811 |
| 2024-03-05 | 0.6818 | 0.6818 |
| 2024-03-04 | 0.6783 | 0.6783 |
| 2024-03-01 | 0.6641 | 0.6641 |
| 2024-02-29 | 0.6609 | 0.6609 |
| 2024-02-28 | 0.6460 | 0.6460 |
| 2024-02-27 | 0.6606 | 0.6606 |
| 2024-02-26 | 0.6486 | 0.6486 |
| 2024-02-23 | 0.6498 | 0.6498 |
| 2024-02-22 | 0.6508 | 0.6508 |
| 2024-02-21 | 0.6452 | 0.6452 |
| 2024-02-20 | 0.6495 | 0.6495 |
| 2024-02-19 | 0.6444 | 0.6444 |
| 2024-02-08 | 0.6339 | 0.6339 |
| 2024-02-07 | 0.6303 | 0.6303 |
| 2024-02-06 | 0.6132 | 0.6132 |
| 2024-02-05 | 0.5868 | 0.5868 |
| 2024-02-02 | 0.5887 | 0.5887 |
| 2024-02-01 | 0.5927 | 0.5927 |
| 2024-01-31 | 0.5870 | 0.5870 |
| 2024-01-30 | 0.5956 | 0.5956 |
| 2024-01-29 | 0.6065 | 0.6065 |
| 2024-01-26 | 0.6212 | 0.6212 |
| 2024-01-25 | 0.6263 | 0.6263 |
| 2024-01-24 | 0.6147 | 0.6147 |
| 2024-01-23 | 0.6128 | 0.6128 |
| 2024-01-22 | 0.6045 | 0.6045 |
| 2024-01-19 | 0.6262 | 0.6262 |
| 2024-01-18 | 0.6334 | 0.6334 |
| 2024-01-17 | 0.6321 | 0.6321 |
| 2024-01-16 | 0.6414 | 0.6414 |
| 2024-01-15 | 0.6398 | 0.6398 |
| 2024-01-12 | 0.6387 | 0.6387 |
| 2024-01-11 | 0.6360 | 0.6360 |
| 2024-01-10 | 0.6325 | 0.6325 |
| 2024-01-09 | 0.6371 | 0.6371 |
| 2024-01-08 | 0.6348 | 0.6348 |
| 2024-01-05 | 0.6440 | 0.6440 |
| 2024-01-04 | 0.6533 | 0.6533 |
| 2024-01-03 | 0.6564 | 0.6564 |
| 2024-01-02 | 0.6591 | 0.6591 |
| 2023-12-31 | 0.6587 | 0.6587 |
| 2023-12-29 | 0.6587 | 0.6587 |
| 2023-12-28 | 0.6496 | 0.6496 |
| 2023-12-27 | 0.6459 | 0.6459 |
| 2023-12-26 | 0.6372 | 0.6372 |
| 2023-12-25 | 0.6400 | 0.6400 |
| 2023-12-22 | 0.6398 | 0.6398 |
| 2023-12-21 | 0.6474 | 0.6474 |
| 2023-12-20 | 0.6435 | 0.6435 |
| 2023-12-19 | 0.6505 | 0.6505 |
| 2023-12-18 | 0.6492 | 0.6492 |
| 2023-12-15 | 0.6516 | 0.6516 |
| 2023-12-14 | 0.6576 | 0.6576 |
| 2023-12-13 | 0.6592 | 0.6592 |
| 2023-12-12 | 0.6641 | 0.6641 |
| 2023-12-11 | 0.6669 | 0.6669 |
| 2023-12-08 | 0.6551 | 0.6551 |
