摩根核心优选混合C(015057)
2023-12-04
3.3525
0.3022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 3.3424 | 3.3424 |
| 2023-11-30 | 3.3387 | 3.3387 |
| 2023-11-29 | 3.3445 | 3.3445 |
| 2023-11-28 | 3.3569 | 3.3569 |
| 2023-11-27 | 3.3526 | 3.3526 |
| 2023-11-24 | 3.3346 | 3.3346 |
| 2023-11-23 | 3.3573 | 3.3573 |
| 2023-11-22 | 3.3326 | 3.3326 |
| 2023-11-21 | 3.3610 | 3.3610 |
| 2023-11-20 | 3.3833 | 3.3833 |
| 2023-11-17 | 3.3584 | 3.3584 |
| 2023-11-16 | 3.3370 | 3.3370 |
| 2023-11-15 | 3.3657 | 3.3657 |
| 2023-11-14 | 3.3538 | 3.3538 |
| 2023-11-13 | 3.3551 | 3.3551 |
| 2023-11-10 | 3.3514 | 3.3514 |
| 2023-11-09 | 3.3476 | 3.3476 |
| 2023-11-08 | 3.3543 | 3.3543 |
| 2023-11-07 | 3.3481 | 3.3481 |
| 2023-11-06 | 3.3408 | 3.3408 |
| 2023-11-03 | 3.3139 | 3.3139 |
| 2023-11-02 | 3.2783 | 3.2783 |
| 2023-11-01 | 3.3059 | 3.3059 |
| 2023-10-31 | 3.3204 | 3.3204 |
| 2023-10-30 | 3.3376 | 3.3376 |
| 2023-10-27 | 3.2877 | 3.2877 |
| 2023-10-26 | 3.2382 | 3.2382 |
| 2023-10-25 | 3.2191 | 3.2191 |
| 2023-10-24 | 3.2416 | 3.2416 |
| 2023-10-23 | 3.2497 | 3.2497 |
| 2023-10-20 | 3.2746 | 3.2746 |
| 2023-10-19 | 3.3101 | 3.3101 |
| 2023-10-18 | 3.3618 | 3.3618 |
| 2023-10-17 | 3.4030 | 3.4030 |
| 2023-10-16 | 3.3996 | 3.3996 |
| 2023-10-13 | 3.4272 | 3.4272 |
| 2023-10-12 | 3.4625 | 3.4625 |
| 2023-10-11 | 3.4687 | 3.4687 |
| 2023-10-10 | 3.4721 | 3.4721 |
| 2023-10-09 | 3.4957 | 3.4957 |
| 2023-09-28 | 3.5193 | 3.5193 |
| 2023-09-27 | 3.5254 | 3.5254 |
| 2023-09-26 | 3.4973 | 3.4973 |
| 2023-09-25 | 3.4744 | 3.4744 |
| 2023-09-22 | 3.4869 | 3.4869 |
| 2023-09-21 | 3.4140 | 3.4140 |
| 2023-09-20 | 3.4313 | 3.4313 |
| 2023-09-19 | 3.4413 | 3.4413 |
| 2023-09-18 | 3.4474 | 3.4474 |
| 2023-09-15 | 3.4478 | 3.4478 |
| 2023-09-14 | 3.4666 | 3.4666 |
| 2023-09-13 | 3.4920 | 3.4920 |
| 2023-09-12 | 3.5294 | 3.5294 |
| 2023-09-11 | 3.5241 | 3.5241 |
| 2023-09-08 | 3.4916 | 3.4916 |
| 2023-09-07 | 3.4841 | 3.4841 |
| 2023-09-06 | 3.5366 | 3.5366 |
| 2023-09-05 | 3.5271 | 3.5271 |
| 2023-09-04 | 3.5667 | 3.5667 |
| 2023-09-01 | 3.5410 | 3.5410 |
| 2023-08-31 | 3.5392 | 3.5392 |
| 2023-08-30 | 3.5494 | 3.5494 |
| 2023-08-29 | 3.5269 | 3.5269 |
| 2023-08-28 | 3.4526 | 3.4526 |
| 2023-08-25 | 3.4340 | 3.4340 |
| 2023-08-24 | 3.5070 | 3.5070 |
| 2023-08-23 | 3.4814 | 3.4814 |
| 2023-08-22 | 3.5507 | 3.5507 |
| 2023-08-21 | 3.4907 | 3.4907 |
| 2023-08-18 | 3.5026 | 3.5026 |
| 2023-08-17 | 3.5579 | 3.5579 |
| 2023-08-16 | 3.5261 | 3.5261 |
| 2023-08-15 | 3.5787 | 3.5787 |
| 2023-08-14 | 3.6248 | 3.6248 |
| 2023-08-11 | 3.6094 | 3.6094 |
| 2023-08-10 | 3.6632 | 3.6632 |
| 2023-08-09 | 3.6765 | 3.6765 |
| 2023-08-08 | 3.7463 | 3.7463 |
| 2023-08-07 | 3.7826 | 3.7826 |
| 2023-08-04 | 3.7766 | 3.7766 |
| 2023-08-03 | 3.7465 | 3.7465 |
| 2023-08-02 | 3.7472 | 3.7472 |
| 2023-08-01 | 3.7473 | 3.7473 |
| 2023-07-31 | 3.7463 | 3.7463 |
| 2023-07-28 | 3.7385 | 3.7385 |
| 2023-07-27 | 3.7200 | 3.7200 |
| 2023-07-26 | 3.7557 | 3.7557 |
| 2023-07-25 | 3.7986 | 3.7986 |
| 2023-07-24 | 3.7726 | 3.7726 |
| 2023-07-21 | 3.7733 | 3.7733 |
| 2023-07-20 | 3.7916 | 3.7916 |
| 2023-07-19 | 3.8686 | 3.8686 |
| 2023-07-18 | 3.8906 | 3.8906 |
| 2023-07-17 | 3.9114 | 3.9114 |
| 2023-07-14 | 3.8975 | 3.8975 |
| 2023-07-13 | 3.9030 | 3.9030 |
| 2023-07-12 | 3.8732 | 3.8732 |
| 2023-07-11 | 3.9287 | 3.9287 |
| 2023-07-10 | 3.9056 | 3.9056 |
| 2023-07-07 | 3.9087 | 3.9087 |
| 2023-07-06 | 3.9294 | 3.9294 |
| 2023-07-05 | 3.9395 | 3.9395 |
| 2023-07-04 | 3.9952 | 3.9952 |
| 2023-07-03 | 3.9735 | 3.9735 |
| 2023-06-30 | 3.9562 | 3.9562 |
| 2023-06-29 | 3.9400 | 3.9400 |
| 2023-06-28 | 3.9153 | 3.9153 |
| 2023-06-27 | 3.9555 | 3.9555 |
| 2023-06-26 | 3.9417 | 3.9417 |
| 2023-06-21 | 3.9978 | 3.9978 |
| 2023-06-20 | 4.1093 | 4.1093 |
| 2023-06-19 | 4.0957 | 4.0957 |
| 2023-06-16 | 4.0282 | 4.0282 |
| 2023-06-15 | 3.9439 | 3.9439 |
| 2023-06-14 | 3.9365 | 3.9365 |
| 2023-06-13 | 3.9145 | 3.9145 |
| 2023-06-12 | 3.8843 | 3.8843 |
| 2023-06-09 | 3.8935 | 3.8935 |
| 2023-06-08 | 3.8552 | 3.8552 |
