摩根核心优选混合C(015057)
2025-07-04
3.6397
0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 3.6397 | 3.6397 |
| 2025-07-03 | 3.6362 | 3.6362 |
| 2025-07-02 | 3.5979 | 3.5979 |
| 2025-07-01 | 3.6117 | 3.6117 |
| 2025-06-30 | 3.5861 | 3.5861 |
| 2025-06-27 | 3.5558 | 3.5558 |
| 2025-06-26 | 3.5636 | 3.5636 |
| 2025-06-25 | 3.5724 | 3.5724 |
| 2025-06-24 | 3.5378 | 3.5378 |
| 2025-06-23 | 3.5114 | 3.5114 |
| 2025-06-20 | 3.5059 | 3.5059 |
| 2025-06-19 | 3.5191 | 3.5191 |
| 2025-06-18 | 3.5478 | 3.5478 |
| 2025-06-17 | 3.5335 | 3.5335 |
| 2025-06-16 | 3.5441 | 3.5441 |
| 2025-06-13 | 3.5415 | 3.5415 |
| 2025-06-12 | 3.5536 | 3.5536 |
| 2025-06-11 | 3.5437 | 3.5437 |
| 2025-06-10 | 3.5317 | 3.5317 |
| 2025-06-09 | 3.5536 | 3.5536 |
| 2025-06-06 | 3.5433 | 3.5433 |
| 2025-06-05 | 3.5473 | 3.5473 |
| 2025-06-04 | 3.5509 | 3.5509 |
| 2025-06-03 | 3.5373 | 3.5373 |
| 2025-05-30 | 3.5250 | 3.5250 |
| 2025-05-29 | 3.5265 | 3.5265 |
| 2025-05-28 | 3.5047 | 3.5047 |
| 2025-05-27 | 3.4996 | 3.4996 |
| 2025-05-26 | 3.5200 | 3.5200 |
| 2025-05-23 | 3.5442 | 3.5442 |
| 2025-05-22 | 3.5634 | 3.5634 |
| 2025-05-21 | 3.5629 | 3.5629 |
| 2025-05-20 | 3.5418 | 3.5418 |
| 2025-05-19 | 3.5146 | 3.5146 |
| 2025-05-16 | 3.5174 | 3.5174 |
| 2025-05-15 | 3.5186 | 3.5186 |
| 2025-05-14 | 3.5418 | 3.5418 |
| 2025-05-13 | 3.5453 | 3.5453 |
| 2025-05-12 | 3.5491 | 3.5491 |
| 2025-05-09 | 3.5174 | 3.5174 |
| 2025-05-08 | 3.5303 | 3.5303 |
| 2025-05-07 | 3.5190 | 3.5190 |
| 2025-05-06 | 3.4976 | 3.4976 |
| 2025-04-30 | 3.4788 | 3.4788 |
| 2025-04-29 | 3.4986 | 3.4986 |
| 2025-04-28 | 3.5088 | 3.5088 |
| 2025-04-25 | 3.5106 | 3.5106 |
| 2025-04-24 | 3.5148 | 3.5148 |
| 2025-04-23 | 3.5101 | 3.5101 |
| 2025-04-22 | 3.5051 | 3.5051 |
| 2025-04-21 | 3.4933 | 3.4933 |
| 2025-04-18 | 3.4479 | 3.4479 |
| 2025-04-17 | 3.4484 | 3.4484 |
| 2025-04-16 | 3.4707 | 3.4707 |
| 2025-04-15 | 3.4780 | 3.4780 |
| 2025-04-14 | 3.4890 | 3.4890 |
| 2025-04-11 | 3.4882 | 3.4882 |
| 2025-04-10 | 3.4402 | 3.4402 |
| 2025-04-09 | 3.3965 | 3.3965 |
| 2025-04-08 | 3.3684 | 3.3684 |
| 2025-04-07 | 3.3712 | 3.3712 |
| 2025-04-03 | 3.6315 | 3.6315 |
| 2025-04-02 | 3.6932 | 3.6932 |
| 2025-04-01 | 3.6762 | 3.6762 |
| 2025-03-31 | 3.6643 | 3.6643 |
| 2025-03-28 | 3.6816 | 3.6816 |
| 2025-03-27 | 3.6841 | 3.6841 |
| 2025-03-26 | 3.6765 | 3.6765 |
| 2025-03-25 | 3.6905 | 3.6905 |
| 2025-03-24 | 3.7090 | 3.7090 |
| 2025-03-21 | 3.6887 | 3.6887 |
| 2025-03-20 | 3.7373 | 3.7373 |
| 2025-03-19 | 3.7531 | 3.7531 |
| 2025-03-18 | 3.7710 | 3.7710 |
| 2025-03-17 | 3.7608 | 3.7608 |
| 2025-03-14 | 3.7651 | 3.7651 |
| 2025-03-13 | 3.7089 | 3.7089 |
| 2025-03-12 | 3.7328 | 3.7328 |
| 2025-03-11 | 3.7502 | 3.7502 |
| 2025-03-10 | 3.7277 | 3.7277 |
| 2025-03-07 | 3.7326 | 3.7326 |
| 2025-03-06 | 3.7277 | 3.7277 |
| 2025-03-05 | 3.6951 | 3.6951 |
| 2025-03-04 | 3.6495 | 3.6495 |
| 2025-03-03 | 3.6381 | 3.6381 |
| 2025-02-28 | 3.6221 | 3.6221 |
| 2025-02-27 | 3.7080 | 3.7080 |
| 2025-02-26 | 3.7061 | 3.7061 |
| 2025-02-25 | 3.6786 | 3.6786 |
| 2025-02-24 | 3.7037 | 3.7037 |
| 2025-02-21 | 3.7230 | 3.7230 |
| 2025-02-20 | 3.6381 | 3.6381 |
| 2025-02-19 | 3.6169 | 3.6169 |
| 2025-02-18 | 3.5625 | 3.5625 |
| 2025-02-17 | 3.6038 | 3.6038 |
| 2025-02-14 | 3.5942 | 3.5942 |
| 2025-02-13 | 3.5771 | 3.5771 |
| 2025-02-12 | 3.6097 | 3.6097 |
| 2025-02-11 | 3.5704 | 3.5704 |
| 2025-02-10 | 3.5741 | 3.5741 |
| 2025-02-07 | 3.5759 | 3.5759 |
| 2025-02-06 | 3.5541 | 3.5541 |
| 2025-02-05 | 3.5091 | 3.5091 |
| 2025-01-27 | 3.5781 | 3.5781 |
| 2025-01-24 | 3.6078 | 3.6078 |
| 2025-01-23 | 3.5645 | 3.5645 |
| 2025-01-22 | 3.5952 | 3.5952 |
| 2025-01-21 | 3.5827 | 3.5827 |
| 2025-01-20 | 3.5632 | 3.5632 |
| 2025-01-17 | 3.5476 | 3.5476 |
| 2025-01-16 | 3.5216 | 3.5216 |
| 2025-01-15 | 3.5133 | 3.5133 |
| 2025-01-14 | 3.5343 | 3.5343 |
| 2025-01-13 | 3.4403 | 3.4403 |
| 2025-01-10 | 3.4652 | 3.4652 |
| 2025-01-09 | 3.5037 | 3.5037 |
| 2025-01-08 | 3.4976 | 3.4976 |
| 2025-01-07 | 3.4983 | 3.4983 |
