摩根科技前沿混合C(014964)
2025-10-17
2.8110
-3.0054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 2.8110 | 2.8110 |
| 2025-10-16 | 2.8981 | 2.8981 |
| 2025-10-15 | 2.9014 | 2.9014 |
| 2025-10-14 | 2.8234 | 2.8234 |
| 2025-10-13 | 2.9681 | 2.9681 |
| 2025-10-10 | 2.9700 | 2.9700 |
| 2025-10-09 | 3.1042 | 3.1042 |
| 2025-09-30 | 3.0578 | 3.0578 |
| 2025-09-29 | 3.0362 | 3.0362 |
| 2025-09-26 | 2.9484 | 2.9484 |
| 2025-09-25 | 3.0267 | 3.0267 |
| 2025-09-24 | 2.9577 | 2.9577 |
| 2025-09-23 | 2.9224 | 2.9224 |
| 2025-09-22 | 2.8864 | 2.8864 |
| 2025-09-19 | 2.8503 | 2.8503 |
| 2025-09-18 | 2.8280 | 2.8280 |
| 2025-09-17 | 2.8459 | 2.8459 |
| 2025-09-16 | 2.8236 | 2.8236 |
| 2025-09-15 | 2.8192 | 2.8192 |
| 2025-09-12 | 2.8273 | 2.8273 |
| 2025-09-11 | 2.8468 | 2.8468 |
| 2025-09-10 | 2.7060 | 2.7060 |
| 2025-09-09 | 2.6702 | 2.6702 |
| 2025-09-08 | 2.6806 | 2.6806 |
| 2025-09-05 | 2.7397 | 2.7397 |
| 2025-09-04 | 2.5995 | 2.5995 |
| 2025-09-03 | 2.7589 | 2.7589 |
| 2025-09-02 | 2.7122 | 2.7122 |
| 2025-09-01 | 2.7929 | 2.7929 |
| 2025-08-29 | 2.6819 | 2.6819 |
| 2025-08-28 | 2.6241 | 2.6241 |
| 2025-08-27 | 2.5165 | 2.5165 |
| 2025-08-26 | 2.5037 | 2.5037 |
| 2025-08-25 | 2.5233 | 2.5233 |
| 2025-08-22 | 2.4083 | 2.4083 |
| 2025-08-21 | 2.3483 | 2.3483 |
| 2025-08-20 | 2.3540 | 2.3540 |
| 2025-08-19 | 2.3517 | 2.3517 |
| 2025-08-18 | 2.3435 | 2.3435 |
| 2025-08-15 | 2.3097 | 2.3097 |
| 2025-08-14 | 2.2819 | 2.2819 |
| 2025-08-13 | 2.3116 | 2.3116 |
| 2025-08-12 | 2.2086 | 2.2086 |
| 2025-08-11 | 2.1764 | 2.1764 |
| 2025-08-08 | 2.1498 | 2.1498 |
| 2025-08-07 | 2.1536 | 2.1536 |
| 2025-08-06 | 2.1656 | 2.1656 |
| 2025-08-05 | 2.1524 | 2.1524 |
| 2025-08-04 | 2.1431 | 2.1431 |
| 2025-08-01 | 2.1290 | 2.1290 |
| 2025-07-31 | 2.1461 | 2.1461 |
| 2025-07-30 | 2.1714 | 2.1714 |
| 2025-07-29 | 2.1848 | 2.1848 |
| 2025-07-28 | 2.1487 | 2.1487 |
| 2025-07-25 | 2.1143 | 2.1143 |
| 2025-07-24 | 2.1174 | 2.1174 |
| 2025-07-23 | 2.1173 | 2.1173 |
| 2025-07-22 | 2.1221 | 2.1221 |
| 2025-07-21 | 2.1171 | 2.1171 |
| 2025-07-18 | 2.1125 | 2.1125 |
| 2025-07-17 | 2.1171 | 2.1171 |
| 2025-07-16 | 2.0732 | 2.0732 |
| 2025-07-15 | 2.0827 | 2.0827 |
| 2025-07-14 | 2.0289 | 2.0289 |
| 2025-07-11 | 2.0203 | 2.0203 |
| 2025-07-10 | 2.0202 | 2.0202 |
| 2025-07-09 | 2.0281 | 2.0281 |
| 2025-07-08 | 2.0330 | 2.0330 |
| 2025-07-07 | 2.0041 | 2.0041 |
| 2025-07-04 | 2.0269 | 2.0269 |
| 2025-07-03 | 2.0201 | 2.0201 |
| 2025-07-02 | 1.9864 | 1.9864 |
| 2025-07-01 | 2.0029 | 2.0029 |
| 2025-06-30 | 1.9899 | 1.9899 |
| 2025-06-27 | 1.9731 | 1.9731 |
| 2025-06-26 | 1.9617 | 1.9617 |
| 2025-06-25 | 1.9694 | 1.9694 |
| 2025-06-24 | 1.9427 | 1.9427 |
| 2025-06-23 | 1.9289 | 1.9289 |
| 2025-06-20 | 1.9318 | 1.9318 |
| 2025-06-19 | 1.9380 | 1.9380 |
| 2025-06-18 | 1.9556 | 1.9556 |
| 2025-06-17 | 1.9441 | 1.9441 |
| 2025-06-16 | 1.9523 | 1.9523 |
| 2025-06-13 | 1.9553 | 1.9553 |
| 2025-06-12 | 1.9637 | 1.9637 |
| 2025-06-11 | 1.9583 | 1.9583 |
| 2025-06-10 | 1.9437 | 1.9437 |
| 2025-06-09 | 1.9495 | 1.9495 |
| 2025-06-06 | 1.9474 | 1.9474 |
| 2025-06-05 | 1.9464 | 1.9464 |
| 2025-06-04 | 1.9435 | 1.9435 |
| 2025-06-03 | 1.9399 | 1.9399 |
| 2025-05-30 | 1.9350 | 1.9350 |
| 2025-05-29 | 1.9446 | 1.9446 |
| 2025-05-28 | 1.9377 | 1.9377 |
| 2025-05-27 | 1.9354 | 1.9354 |
| 2025-05-26 | 1.9558 | 1.9558 |
| 2025-05-23 | 1.9757 | 1.9757 |
| 2025-05-22 | 1.9848 | 1.9848 |
| 2025-05-21 | 1.9834 | 1.9834 |
| 2025-05-20 | 1.9642 | 1.9642 |
| 2025-05-19 | 1.9479 | 1.9479 |
| 2025-05-16 | 1.9510 | 1.9510 |
| 2025-05-15 | 1.9506 | 1.9506 |
| 2025-05-14 | 1.9636 | 1.9636 |
| 2025-05-13 | 1.9601 | 1.9601 |
| 2025-05-12 | 1.9596 | 1.9596 |
| 2025-05-09 | 1.9381 | 1.9381 |
| 2025-05-08 | 1.9426 | 1.9426 |
| 2025-05-07 | 1.9353 | 1.9353 |
| 2025-05-06 | 1.9252 | 1.9252 |
| 2025-04-30 | 1.9078 | 1.9078 |
| 2025-04-29 | 1.9116 | 1.9116 |
| 2025-04-28 | 1.9122 | 1.9122 |
| 2025-04-25 | 1.9150 | 1.9150 |
| 2025-04-24 | 1.9142 | 1.9142 |
