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摩根科技前沿混合C(014964)

2023-09-22     2.01181.2226%
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净值发布日期 单位净值 累计净值
2023-09-222.01182.0118
2023-09-211.98751.9875
2023-09-201.99941.9994
2023-09-192.00402.0040
2023-09-182.00962.0096
2023-09-152.00382.0038
2023-09-142.01452.0145
2023-09-132.01842.0184
2023-09-122.03222.0322
2023-09-112.03412.0341
2023-09-082.02452.0245
2023-09-072.03172.0317
2023-09-062.06312.0631
2023-09-052.07462.0746
2023-09-042.08952.0895
2023-09-012.07302.0730
2023-08-312.07462.0746
2023-08-302.07492.0749
2023-08-292.06022.0602
2023-08-282.01382.0138
2023-08-252.00202.0020
2023-08-242.02272.0227
2023-08-232.00342.0034
2023-08-222.03902.0390
2023-08-212.01762.0176
2023-08-182.02712.0271
2023-08-172.05412.0541
2023-08-162.04062.0406
2023-08-152.05962.0596
2023-08-142.07152.0715
2023-08-112.07742.0774
2023-08-102.10742.1074
2023-08-092.10882.1088
2023-08-082.11952.1195
2023-08-072.12702.1270
2023-08-042.14252.1425
2023-08-032.12162.1216
2023-08-022.12172.1217
2023-08-012.12542.1254
2023-07-312.11482.1148
2023-07-282.10052.1005
2023-07-272.08872.0887
2023-07-262.09602.0960
2023-07-252.11682.1168
2023-07-242.08272.0827
2023-07-212.07962.0796
2023-07-202.07972.0797
2023-07-192.11952.1195
2023-07-182.13192.1319
2023-07-172.14522.1452
2023-07-142.15792.1579
2023-07-132.13952.1395
2023-07-122.09952.0995
2023-07-112.13292.1329
2023-07-102.11092.1109
2023-07-072.12102.1210
2023-07-062.13122.1312
2023-07-052.14152.1415
2023-07-042.17082.1708
2023-07-032.16002.1600
2023-06-302.16192.1619
2023-06-292.15142.1514
2023-06-282.13392.1339
2023-06-272.15392.1539
2023-06-262.14232.1423
2023-06-212.18712.1871
2023-06-202.23652.2365
2023-06-192.20652.2065
2023-06-162.18352.1835
2023-06-152.13122.1312
2023-06-142.09102.0910
2023-06-132.06382.0638
2023-06-122.04762.0476
2023-06-092.03542.0354
2023-06-081.99971.9997
2023-06-072.00902.0090
2023-06-062.01892.0189
2023-06-052.03912.0391
2023-06-022.04602.0460
2023-06-012.03412.0341
2023-05-312.02592.0259
2023-05-302.03662.0366
2023-05-292.01212.0121
2023-05-262.01882.0188
2023-05-252.01592.0159
2023-05-242.01182.0118
2023-05-232.01672.0167
2023-05-222.03882.0388
2023-05-192.02772.0277
2023-05-182.02672.0267
2023-05-172.01472.0147
2023-05-162.01542.0154
2023-05-152.02432.0243
2023-05-122.00502.0050
2023-05-112.02162.0216
2023-05-102.02512.0251
2023-05-092.04392.0439
2023-05-082.05932.0593
2023-05-052.04852.0485
2023-05-042.07382.0738
2023-04-282.12532.1253
2023-04-272.08712.0871
2023-04-262.08272.0827
2023-04-252.11712.1171
2023-04-242.14272.1427
2023-04-212.14262.1426
2023-04-202.19972.1997
2023-04-192.16292.1629
2023-04-182.15642.1564
2023-04-172.13692.1369
2023-04-142.13332.1333
2023-04-132.08432.0843
2023-04-122.12912.1291
2023-04-112.10492.1049
2023-04-102.12622.1262
2023-04-072.20112.2011
2023-04-062.17142.1714
2023-04-042.15012.1501
2023-04-032.14532.1453
2023-03-312.08932.0893