摩根中国优势混合C(015709)
2025-12-24
2.3442
0.8345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.3442 | 2.3442 |
| 2025-12-23 | 2.3248 | 2.3248 |
| 2025-12-22 | 2.2845 | 2.2845 |
| 2025-12-19 | 2.2293 | 2.2293 |
| 2025-12-18 | 2.2150 | 2.2150 |
| 2025-12-17 | 2.2786 | 2.2786 |
| 2025-12-16 | 2.1807 | 2.1807 |
| 2025-12-15 | 2.2309 | 2.2309 |
| 2025-12-12 | 2.2839 | 2.2839 |
| 2025-12-11 | 2.2668 | 2.2668 |
| 2025-12-10 | 2.3017 | 2.3017 |
| 2025-12-09 | 2.2852 | 2.2852 |
| 2025-12-08 | 2.2658 | 2.2658 |
| 2025-12-05 | 2.1960 | 2.1960 |
| 2025-12-04 | 2.1868 | 2.1868 |
| 2025-12-03 | 2.1821 | 2.1821 |
| 2025-12-02 | 2.2179 | 2.2179 |
| 2025-12-01 | 2.2379 | 2.2379 |
| 2025-11-28 | 2.2189 | 2.2189 |
| 2025-11-27 | 2.1888 | 2.1888 |
| 2025-11-26 | 2.1861 | 2.1861 |
| 2025-11-25 | 2.1411 | 2.1411 |
| 2025-11-24 | 2.0758 | 2.0758 |
| 2025-11-21 | 2.0921 | 2.0921 |
| 2025-11-20 | 2.2235 | 2.2235 |
| 2025-11-19 | 2.2413 | 2.2413 |
| 2025-11-18 | 2.2223 | 2.2223 |
| 2025-11-17 | 2.2778 | 2.2778 |
| 2025-11-14 | 2.2554 | 2.2554 |
| 2025-11-13 | 2.3187 | 2.3187 |
| 2025-11-12 | 2.2413 | 2.2413 |
| 2025-11-11 | 2.2516 | 2.2516 |
| 2025-11-10 | 2.2733 | 2.2733 |
| 2025-11-07 | 2.2992 | 2.2992 |
| 2025-11-06 | 2.2824 | 2.2824 |
| 2025-11-05 | 2.2230 | 2.2230 |
| 2025-11-04 | 2.1961 | 2.1961 |
| 2025-11-03 | 2.2403 | 2.2403 |
| 2025-10-31 | 2.2354 | 2.2354 |
| 2025-10-30 | 2.2901 | 2.2901 |
| 2025-10-29 | 2.3153 | 2.3153 |
| 2025-10-28 | 2.2657 | 2.2657 |
| 2025-10-27 | 2.2795 | 2.2795 |
| 2025-10-24 | 2.2206 | 2.2206 |
| 2025-10-23 | 2.1373 | 2.1373 |
| 2025-10-22 | 2.1395 | 2.1395 |
| 2025-10-21 | 2.1498 | 2.1498 |
| 2025-10-20 | 2.0790 | 2.0790 |
| 2025-10-17 | 2.0515 | 2.0515 |
| 2025-10-16 | 2.1189 | 2.1189 |
| 2025-10-15 | 2.1120 | 2.1120 |
| 2025-10-14 | 2.0585 | 2.0585 |
| 2025-10-13 | 2.1526 | 2.1526 |
| 2025-10-10 | 2.1519 | 2.1519 |
| 2025-10-09 | 2.2501 | 2.2501 |
| 2025-09-30 | 2.2376 | 2.2376 |
| 2025-09-29 | 2.2184 | 2.2184 |
| 2025-09-26 | 2.1471 | 2.1471 |
| 2025-09-25 | 2.2026 | 2.2026 |
| 2025-09-24 | 2.1797 | 2.1797 |
| 2025-09-23 | 2.1545 | 2.1545 |
| 2025-09-22 | 2.1576 | 2.1576 |
| 2025-09-19 | 2.1443 | 2.1443 |
| 2025-09-18 | 2.1491 | 2.1491 |
| 2025-09-17 | 2.1810 | 2.1810 |
| 2025-09-16 | 2.1637 | 2.1637 |
| 2025-09-15 | 2.1556 | 2.1556 |
| 2025-09-12 | 2.1505 | 2.1505 |
| 2025-09-11 | 2.1731 | 2.1731 |
| 2025-09-10 | 2.0576 | 2.0576 |
| 2025-09-09 | 2.0267 | 2.0267 |
| 2025-09-08 | 2.0593 | 2.0593 |
| 2025-09-05 | 2.0862 | 2.0862 |
| 2025-09-04 | 1.9467 | 1.9467 |
| 2025-09-03 | 2.0374 | 2.0374 |
| 2025-09-02 | 2.0095 | 2.0095 |
| 2025-09-01 | 2.0550 | 2.0550 |
| 2025-08-29 | 2.0148 | 2.0148 |
| 2025-08-28 | 1.9602 | 1.9602 |
| 2025-08-27 | 1.8852 | 1.8852 |
| 2025-08-26 | 1.8847 | 1.8847 |
| 2025-08-25 | 1.8963 | 1.8963 |
| 2025-08-22 | 1.8240 | 1.8240 |
| 2025-08-21 | 1.7869 | 1.7869 |
| 2025-08-20 | 1.7945 | 1.7945 |
| 2025-08-19 | 1.7977 | 1.7977 |
| 2025-08-18 | 1.7918 | 1.7918 |
| 2025-08-15 | 1.7467 | 1.7467 |
| 2025-08-14 | 1.7294 | 1.7294 |
| 2025-08-13 | 1.7654 | 1.7654 |
| 2025-08-12 | 1.6811 | 1.6811 |
| 2025-08-11 | 1.6570 | 1.6570 |
| 2025-08-08 | 1.6210 | 1.6210 |
| 2025-08-07 | 1.6270 | 1.6270 |
| 2025-08-06 | 1.6398 | 1.6398 |
| 2025-08-05 | 1.6261 | 1.6261 |
| 2025-08-04 | 1.6208 | 1.6208 |
| 2025-08-01 | 1.6260 | 1.6260 |
| 2025-07-31 | 1.6440 | 1.6440 |
| 2025-07-30 | 1.6601 | 1.6601 |
| 2025-07-29 | 1.6686 | 1.6686 |
| 2025-07-28 | 1.6256 | 1.6256 |
| 2025-07-25 | 1.5820 | 1.5820 |
| 2025-07-24 | 1.5863 | 1.5863 |
| 2025-07-23 | 1.5800 | 1.5800 |
| 2025-07-22 | 1.5878 | 1.5878 |
| 2025-07-21 | 1.5845 | 1.5845 |
| 2025-07-18 | 1.5811 | 1.5811 |
| 2025-07-17 | 1.5857 | 1.5857 |
| 2025-07-16 | 1.5277 | 1.5277 |
| 2025-07-15 | 1.5392 | 1.5392 |
| 2025-07-14 | 1.4727 | 1.4727 |
| 2025-07-11 | 1.4625 | 1.4625 |
| 2025-07-10 | 1.4675 | 1.4675 |
| 2025-07-09 | 1.4762 | 1.4762 |
| 2025-07-08 | 1.4680 | 1.4680 |
| 2025-07-07 | 1.4273 | 1.4273 |
| 2025-07-04 | 1.4483 | 1.4483 |
| 2025-07-03 | 1.4543 | 1.4543 |
| 2025-07-02 | 1.4143 | 1.4143 |
