摩根核心优选混合C(015057)
2025-05-16
3.5174
-0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-06 | 3.4809 | 3.4809 |
| 2025-01-03 | 3.4850 | 3.4850 |
| 2025-01-02 | 3.5165 | 3.5165 |
| 2024-12-31 | 3.5958 | 3.5958 |
| 2024-12-30 | 3.6353 | 3.6353 |
| 2024-12-27 | 3.6228 | 3.6228 |
| 2024-12-26 | 3.6219 | 3.6219 |
| 2024-12-25 | 3.6150 | 3.6150 |
| 2024-12-24 | 3.6293 | 3.6293 |
| 2024-12-23 | 3.5791 | 3.5791 |
| 2024-12-20 | 3.5867 | 3.5867 |
| 2024-12-19 | 3.5965 | 3.5965 |
| 2024-12-18 | 3.5876 | 3.5876 |
| 2024-12-17 | 3.5912 | 3.5912 |
| 2024-12-16 | 3.5813 | 3.5813 |
| 2024-12-13 | 3.6087 | 3.6087 |
| 2024-12-12 | 3.6682 | 3.6682 |
| 2024-12-11 | 3.6562 | 3.6562 |
| 2024-12-10 | 3.6586 | 3.6586 |
| 2024-12-09 | 3.6483 | 3.6483 |
| 2024-12-06 | 3.6336 | 3.6336 |
| 2024-12-05 | 3.5920 | 3.5920 |
| 2024-12-04 | 3.5971 | 3.5971 |
| 2024-12-03 | 3.6325 | 3.6325 |
| 2024-12-02 | 3.6370 | 3.6370 |
| 2024-11-29 | 3.6061 | 3.6061 |
| 2024-11-28 | 3.5776 | 3.5776 |
| 2024-11-27 | 3.6175 | 3.6175 |
| 2024-11-26 | 3.5540 | 3.5540 |
| 2024-11-25 | 3.5716 | 3.5716 |
| 2024-11-22 | 3.5632 | 3.5632 |
| 2024-11-21 | 3.6617 | 3.6617 |
| 2024-11-20 | 3.6624 | 3.6624 |
| 2024-11-19 | 3.6442 | 3.6442 |
