摩根成长先锋混合C(015077)
2025-07-11
1.2038
-0.3394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.2038 | 1.2038 |
| 2025-07-10 | 1.2079 | 1.2079 |
| 2025-07-09 | 1.2062 | 1.2062 |
| 2025-07-08 | 1.2079 | 1.2079 |
| 2025-07-07 | 1.1970 | 1.1970 |
| 2025-07-04 | 1.2069 | 1.2069 |
| 2025-07-03 | 1.2057 | 1.2057 |
| 2025-07-02 | 1.1932 | 1.1932 |
| 2025-07-01 | 1.1976 | 1.1976 |
| 2025-06-30 | 1.1891 | 1.1891 |
| 2025-06-27 | 1.1792 | 1.1792 |
| 2025-06-26 | 1.1818 | 1.1818 |
| 2025-06-25 | 1.1848 | 1.1848 |
| 2025-06-24 | 1.1734 | 1.1734 |
| 2025-06-23 | 1.1646 | 1.1646 |
| 2025-06-20 | 1.1628 | 1.1628 |
| 2025-06-19 | 1.1671 | 1.1671 |
| 2025-06-18 | 1.1767 | 1.1767 |
| 2025-06-17 | 1.1719 | 1.1719 |
| 2025-06-16 | 1.1754 | 1.1754 |
| 2025-06-13 | 1.1746 | 1.1746 |
| 2025-06-12 | 1.1784 | 1.1784 |
| 2025-06-11 | 1.1753 | 1.1753 |
| 2025-06-10 | 1.1713 | 1.1713 |
| 2025-06-09 | 1.1786 | 1.1786 |
| 2025-06-06 | 1.1753 | 1.1753 |
| 2025-06-05 | 1.1765 | 1.1765 |
| 2025-06-04 | 1.1774 | 1.1774 |
| 2025-06-03 | 1.1731 | 1.1731 |
| 2025-05-30 | 1.1692 | 1.1692 |
| 2025-05-29 | 1.1697 | 1.1697 |
| 2025-05-28 | 1.1624 | 1.1624 |
| 2025-05-27 | 1.1607 | 1.1607 |
| 2025-05-26 | 1.1676 | 1.1676 |
| 2025-05-23 | 1.1752 | 1.1752 |
| 2025-05-22 | 1.1816 | 1.1816 |
| 2025-05-21 | 1.1815 | 1.1815 |
| 2025-05-20 | 1.1747 | 1.1747 |
| 2025-05-19 | 1.1660 | 1.1660 |
| 2025-05-16 | 1.1669 | 1.1669 |
| 2025-05-15 | 1.1672 | 1.1672 |
| 2025-05-14 | 1.1751 | 1.1751 |
| 2025-05-13 | 1.1764 | 1.1764 |
| 2025-05-12 | 1.1777 | 1.1777 |
| 2025-05-09 | 1.1672 | 1.1672 |
| 2025-05-08 | 1.1716 | 1.1716 |
| 2025-05-07 | 1.1677 | 1.1677 |
| 2025-05-06 | 1.1608 | 1.1608 |
| 2025-04-30 | 1.1545 | 1.1545 |
| 2025-04-29 | 1.1609 | 1.1609 |
| 2025-04-28 | 1.1641 | 1.1641 |
| 2025-04-25 | 1.1648 | 1.1648 |
| 2025-04-24 | 1.1660 | 1.1660 |
| 2025-04-23 | 1.1647 | 1.1647 |
| 2025-04-22 | 1.1629 | 1.1629 |
| 2025-04-21 | 1.1591 | 1.1591 |
| 2025-04-18 | 1.1445 | 1.1445 |
| 2025-04-17 | 1.1448 | 1.1448 |
| 2025-04-16 | 1.1520 | 1.1520 |
| 2025-04-15 | 1.1543 | 1.1543 |
| 2025-04-14 | 1.1580 | 1.1580 |
| 2025-04-11 | 1.1577 | 1.1577 |
| 2025-04-10 | 1.1425 | 1.1425 |
| 2025-04-09 | 1.1282 | 1.1282 |
| 2025-04-08 | 1.1193 | 1.1193 |
| 2025-04-07 | 1.1203 | 1.1203 |
| 2025-04-03 | 1.2039 | 1.2039 |
| 2025-04-02 | 1.2237 | 1.2237 |
| 2025-04-01 | 1.2182 | 1.2182 |
| 2025-03-31 | 1.2145 | 1.2145 |
| 2025-03-28 | 1.2201 | 1.2201 |
| 2025-03-27 | 1.2209 | 1.2209 |
| 2025-03-26 | 1.2185 | 1.2185 |
| 2025-03-25 | 1.2230 | 1.2230 |
| 2025-03-24 | 1.2289 | 1.2289 |
| 2025-03-21 | 1.2224 | 1.2224 |
| 2025-03-20 | 1.2382 | 1.2382 |
| 2025-03-19 | 1.2434 | 1.2434 |
| 2025-03-18 | 1.2491 | 1.2491 |
| 2025-03-17 | 1.2456 | 1.2456 |
| 2025-03-14 | 1.2471 | 1.2471 |
| 2025-03-13 | 1.2288 | 1.2288 |
| 2025-03-12 | 1.2365 | 1.2365 |
| 2025-03-11 | 1.2422 | 1.2422 |
| 2025-03-10 | 1.2349 | 1.2349 |
| 2025-03-07 | 1.2365 | 1.2365 |
| 2025-03-06 | 1.2349 | 1.2349 |
| 2025-03-05 | 1.2241 | 1.2241 |
| 2025-03-04 | 1.2090 | 1.2090 |
| 2025-03-03 | 1.2053 | 1.2053 |
| 2025-02-28 | 1.1999 | 1.1999 |
| 2025-02-27 | 1.2286 | 1.2286 |
| 2025-02-26 | 1.2280 | 1.2280 |
| 2025-02-25 | 1.2188 | 1.2188 |
| 2025-02-24 | 1.2272 | 1.2272 |
| 2025-02-21 | 1.2336 | 1.2336 |
| 2025-02-20 | 1.2052 | 1.2052 |
| 2025-02-19 | 1.1981 | 1.1981 |
| 2025-02-18 | 1.1798 | 1.1798 |
| 2025-02-17 | 1.1937 | 1.1937 |
| 2025-02-14 | 1.1904 | 1.1904 |
| 2025-02-13 | 1.1847 | 1.1847 |
| 2025-02-12 | 1.1955 | 1.1955 |
| 2025-02-11 | 1.1826 | 1.1826 |
| 2025-02-10 | 1.1838 | 1.1838 |
| 2025-02-07 | 1.1844 | 1.1844 |
| 2025-02-06 | 1.1771 | 1.1771 |
| 2025-02-05 | 1.1622 | 1.1622 |
| 2025-01-27 | 1.1852 | 1.1852 |
| 2025-01-24 | 1.1951 | 1.1951 |
| 2025-01-23 | 1.1807 | 1.1807 |
| 2025-01-22 | 1.1909 | 1.1909 |
| 2025-01-21 | 1.1868 | 1.1868 |
| 2025-01-20 | 1.1804 | 1.1804 |
| 2025-01-17 | 1.1752 | 1.1752 |
| 2025-01-16 | 1.1667 | 1.1667 |
