摩根核心优选混合C(015057)
2024-04-30
3.5817
-0.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 3.5817 | 3.5817 |
| 2024-04-29 | 3.5880 | 3.5880 |
| 2024-04-26 | 3.5666 | 3.5666 |
| 2024-04-25 | 3.5251 | 3.5251 |
| 2024-04-24 | 3.5409 | 3.5409 |
| 2024-04-23 | 3.5027 | 3.5027 |
| 2024-04-22 | 3.5524 | 3.5524 |
| 2024-04-19 | 3.5790 | 3.5790 |
| 2024-04-18 | 3.6046 | 3.6046 |
| 2024-04-17 | 3.6024 | 3.6024 |
| 2024-04-16 | 3.5397 | 3.5397 |
| 2024-04-15 | 3.5943 | 3.5943 |
| 2024-04-12 | 3.5435 | 3.5435 |
| 2024-04-11 | 3.5264 | 3.5264 |
| 2024-04-10 | 3.4948 | 3.4948 |
| 2024-04-09 | 3.5118 | 3.5118 |
| 2024-04-08 | 3.5134 | 3.5134 |
| 2024-04-03 | 3.5248 | 3.5248 |
| 2024-04-02 | 3.5272 | 3.5272 |
| 2024-04-01 | 3.5465 | 3.5465 |
| 2024-03-29 | 3.5174 | 3.5174 |
| 2024-03-28 | 3.4647 | 3.4647 |
| 2024-03-27 | 3.4399 | 3.4399 |
| 2024-03-26 | 3.4805 | 3.4805 |
| 2024-03-25 | 3.5009 | 3.5009 |
| 2024-03-22 | 3.5142 | 3.5142 |
| 2024-03-21 | 3.5403 | 3.5403 |
| 2024-03-20 | 3.5538 | 3.5538 |
| 2024-03-19 | 3.5601 | 3.5601 |
| 2024-03-18 | 3.5923 | 3.5923 |
| 2024-03-15 | 3.5600 | 3.5600 |
| 2024-03-14 | 3.5344 | 3.5344 |
| 2024-03-13 | 3.5418 | 3.5418 |
| 2024-03-12 | 3.5358 | 3.5358 |
| 2024-03-11 | 3.6034 | 3.6034 |
| 2024-03-08 | 3.6033 | 3.6033 |
| 2024-03-07 | 3.5408 | 3.5408 |
| 2024-03-06 | 3.5466 | 3.5466 |
| 2024-03-05 | 3.5520 | 3.5520 |
| 2024-03-04 | 3.5334 | 3.5334 |
| 2024-03-01 | 3.4598 | 3.4598 |
| 2024-02-29 | 3.4406 | 3.4406 |
| 2024-02-28 | 3.3562 | 3.3562 |
| 2024-02-27 | 3.4343 | 3.4343 |
| 2024-02-26 | 3.3713 | 3.3713 |
| 2024-02-23 | 3.3729 | 3.3729 |
| 2024-02-22 | 3.3753 | 3.3753 |
| 2024-02-21 | 3.3526 | 3.3526 |
| 2024-02-20 | 3.3788 | 3.3788 |
| 2024-02-19 | 3.3537 | 3.3537 |
| 2024-02-08 | 3.2980 | 3.2980 |
| 2024-02-07 | 3.2783 | 3.2783 |
| 2024-02-06 | 3.1879 | 3.1879 |
| 2024-02-05 | 3.0440 | 3.0440 |
| 2024-02-02 | 3.0491 | 3.0491 |
| 2024-02-01 | 3.0729 | 3.0729 |
| 2024-01-31 | 3.0476 | 3.0476 |
| 2024-01-30 | 3.0874 | 3.0874 |
| 2024-01-29 | 3.1411 | 3.1411 |
| 2024-01-26 | 3.2173 | 3.2173 |
| 2024-01-25 | 3.2494 | 3.2494 |
| 2024-01-24 | 3.1875 | 3.1875 |
| 2024-01-23 | 3.1805 | 3.1805 |
| 2024-01-22 | 3.1369 | 3.1369 |
| 2024-01-19 | 3.2447 | 3.2447 |
| 2024-01-18 | 3.2761 | 3.2761 |
| 2024-01-17 | 3.2694 | 3.2694 |
| 2024-01-16 | 3.3186 | 3.3186 |
| 2024-01-15 | 3.3138 | 3.3138 |
| 2024-01-12 | 3.3073 | 3.3073 |
| 2024-01-11 | 3.2920 | 3.2920 |
| 2024-01-10 | 3.2734 | 3.2734 |
| 2024-01-09 | 3.3023 | 3.3023 |
| 2024-01-08 | 3.2913 | 3.2913 |
| 2024-01-05 | 3.3395 | 3.3395 |
| 2024-01-04 | 3.3874 | 3.3874 |
| 2024-01-03 | 3.4045 | 3.4045 |
| 2024-01-02 | 3.4231 | 3.4231 |
| 2023-12-31 | 3.4224 | 3.4224 |
| 2023-12-29 | 3.4228 | 3.4228 |
| 2023-12-28 | 3.3722 | 3.3722 |
| 2023-12-27 | 3.3583 | 3.3583 |
| 2023-12-26 | 3.3137 | 3.3137 |
| 2023-12-25 | 3.3304 | 3.3304 |
| 2023-12-22 | 3.3325 | 3.3325 |
| 2023-12-21 | 3.3595 | 3.3595 |
| 2023-12-20 | 3.3349 | 3.3349 |
| 2023-12-19 | 3.3723 | 3.3723 |
| 2023-12-18 | 3.3641 | 3.3641 |
| 2023-12-15 | 3.3786 | 3.3786 |
| 2023-12-14 | 3.4102 | 3.4102 |
| 2023-12-13 | 3.4176 | 3.4176 |
| 2023-12-12 | 3.4458 | 3.4458 |
| 2023-12-11 | 3.4588 | 3.4588 |
| 2023-12-08 | 3.3929 | 3.3929 |
| 2023-12-07 | 3.3576 | 3.3576 |
| 2023-12-06 | 3.3496 | 3.3496 |
| 2023-12-05 | 3.3140 | 3.3140 |
| 2023-12-04 | 3.3525 | 3.3525 |
| 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 |
