摩根成长先锋混合C(015077)
2025-12-30
1.6474
0.5677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6474 | 1.6474 |
| 2025-12-29 | 1.6381 | 1.6381 |
| 2025-12-26 | 1.6602 | 1.6602 |
| 2025-12-25 | 1.6314 | 1.6314 |
| 2025-12-24 | 1.6335 | 1.6335 |
| 2025-12-23 | 1.6299 | 1.6299 |
| 2025-12-22 | 1.6130 | 1.6130 |
| 2025-12-19 | 1.5834 | 1.5834 |
| 2025-12-18 | 1.5746 | 1.5746 |
| 2025-12-17 | 1.6002 | 1.6002 |
| 2025-12-16 | 1.5521 | 1.5521 |
| 2025-12-15 | 1.5764 | 1.5764 |
| 2025-12-12 | 1.5829 | 1.5829 |
| 2025-12-11 | 1.5650 | 1.5650 |
| 2025-12-10 | 1.5808 | 1.5808 |
| 2025-12-09 | 1.5711 | 1.5711 |
| 2025-12-08 | 1.5827 | 1.5827 |
| 2025-12-05 | 1.5621 | 1.5621 |
| 2025-12-04 | 1.5377 | 1.5377 |
| 2025-12-03 | 1.5345 | 1.5345 |
| 2025-12-02 | 1.5335 | 1.5335 |
| 2025-12-01 | 1.5398 | 1.5398 |
| 2025-11-28 | 1.5303 | 1.5303 |
| 2025-11-27 | 1.5005 | 1.5005 |
| 2025-11-26 | 1.5050 | 1.5050 |
| 2025-11-25 | 1.5003 | 1.5003 |
| 2025-11-24 | 1.4768 | 1.4768 |
| 2025-11-21 | 1.4828 | 1.4828 |
| 2025-11-20 | 1.5394 | 1.5394 |
| 2025-11-19 | 1.5482 | 1.5482 |
| 2025-11-18 | 1.5417 | 1.5417 |
| 2025-11-17 | 1.5673 | 1.5673 |
| 2025-11-14 | 1.5668 | 1.5668 |
| 2025-11-13 | 1.5905 | 1.5905 |
| 2025-11-12 | 1.5523 | 1.5523 |
| 2025-11-11 | 1.5569 | 1.5569 |
| 2025-11-10 | 1.5670 | 1.5670 |
| 2025-11-07 | 1.5782 | 1.5782 |
| 2025-11-06 | 1.5671 | 1.5671 |
| 2025-11-05 | 1.5320 | 1.5320 |
| 2025-11-04 | 1.5080 | 1.5080 |
| 2025-11-03 | 1.5271 | 1.5271 |
| 2025-10-31 | 1.5204 | 1.5204 |
| 2025-10-30 | 1.5443 | 1.5443 |
| 2025-10-29 | 1.5452 | 1.5452 |
| 2025-10-28 | 1.5046 | 1.5046 |
| 2025-10-27 | 1.5095 | 1.5095 |
| 2025-10-24 | 1.4760 | 1.4760 |
| 2025-10-23 | 1.4443 | 1.4443 |
| 2025-10-22 | 1.4444 | 1.4444 |
| 2025-10-21 | 1.4553 | 1.4553 |
| 2025-10-20 | 1.4170 | 1.4170 |
| 2025-10-17 | 1.4067 | 1.4067 |
| 2025-10-16 | 1.4550 | 1.4550 |
| 2025-10-15 | 1.4642 | 1.4642 |
| 2025-10-14 | 1.4406 | 1.4406 |
| 2025-10-13 | 1.4806 | 1.4806 |
| 2025-10-10 | 1.4824 | 1.4824 |
| 2025-10-09 | 1.5219 | 1.5219 |
| 2025-09-30 | 1.5109 | 1.5109 |
| 2025-09-29 | 1.4983 | 1.4983 |
| 2025-09-26 | 1.4662 | 1.4662 |
| 2025-09-25 | 1.4854 | 1.4854 |
| 2025-09-24 | 1.4786 | 1.4786 |
| 2025-09-23 | 1.4558 | 1.4558 |
| 2025-09-22 | 1.4584 | 1.4584 |
| 2025-09-19 | 1.4557 | 1.4557 |
| 2025-09-18 | 1.4471 | 1.4471 |
| 2025-09-17 | 1.4628 | 1.4628 |
| 2025-09-16 | 1.4592 | 1.4592 |
| 2025-09-15 | 1.4565 | 1.4565 |
| 2025-09-12 | 1.4621 | 1.4621 |
| 2025-09-11 | 1.4691 | 1.4691 |
| 2025-09-10 | 1.4248 | 1.4248 |
| 2025-09-09 | 1.4214 | 1.4214 |
| 2025-09-08 | 1.4252 | 1.4252 |
| 2025-09-05 | 1.4204 | 1.4204 |
| 2025-09-04 | 1.3656 | 1.3656 |
| 2025-09-03 | 1.4199 | 1.4199 |
| 2025-09-02 | 1.4225 | 1.4225 |
| 2025-09-01 | 1.4449 | 1.4449 |
| 2025-08-29 | 1.4195 | 1.4195 |
| 2025-08-28 | 1.3992 | 1.3992 |
| 2025-08-27 | 1.3560 | 1.3560 |
| 2025-08-26 | 1.3627 | 1.3627 |
| 2025-08-25 | 1.3661 | 1.3661 |
| 2025-08-22 | 1.3313 | 1.3313 |
| 2025-08-21 | 1.3149 | 1.3149 |
| 2025-08-20 | 1.3171 | 1.3171 |
| 2025-08-19 | 1.3131 | 1.3131 |
| 2025-08-18 | 1.3123 | 1.3123 |
| 2025-08-15 | 1.2935 | 1.2935 |
| 2025-08-14 | 1.2765 | 1.2765 |
| 2025-08-13 | 1.2959 | 1.2959 |
| 2025-08-12 | 1.2715 | 1.2715 |
| 2025-08-11 | 1.2649 | 1.2649 |
| 2025-08-08 | 1.2550 | 1.2550 |
| 2025-08-07 | 1.2548 | 1.2548 |
| 2025-08-06 | 1.2562 | 1.2562 |
| 2025-08-05 | 1.2503 | 1.2503 |
| 2025-08-04 | 1.2446 | 1.2446 |
| 2025-08-01 | 1.2398 | 1.2398 |
| 2025-07-31 | 1.2516 | 1.2516 |
| 2025-07-30 | 1.2683 | 1.2683 |
| 2025-07-29 | 1.2729 | 1.2729 |
| 2025-07-28 | 1.2607 | 1.2607 |
| 2025-07-25 | 1.2499 | 1.2499 |
| 2025-07-24 | 1.2537 | 1.2537 |
| 2025-07-23 | 1.2448 | 1.2448 |
| 2025-07-22 | 1.2556 | 1.2556 |
| 2025-07-21 | 1.2470 | 1.2470 |
| 2025-07-18 | 1.2426 | 1.2426 |
| 2025-07-17 | 1.2391 | 1.2391 |
| 2025-07-16 | 1.2172 | 1.2172 |
| 2025-07-15 | 1.2194 | 1.2194 |
| 2025-07-14 | 1.2075 | 1.2075 |
| 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 |
