摩根智选30混合C(016400)
2024-04-30
2.3176
-0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.3176 | 2.3176 |
| 2024-04-29 | 2.3189 | 2.3189 |
| 2024-04-26 | 2.3093 | 2.3093 |
| 2024-04-25 | 2.2626 | 2.2626 |
| 2024-04-24 | 2.2734 | 2.2734 |
| 2024-04-23 | 2.2516 | 2.2516 |
| 2024-04-22 | 2.2763 | 2.2763 |
| 2024-04-19 | 2.3060 | 2.3060 |
| 2024-04-18 | 2.3148 | 2.3148 |
| 2024-04-17 | 2.3234 | 2.3234 |
| 2024-04-16 | 2.3007 | 2.3007 |
| 2024-04-15 | 2.3270 | 2.3270 |
| 2024-04-12 | 2.3033 | 2.3033 |
| 2024-04-11 | 2.2866 | 2.2866 |
| 2024-04-10 | 2.2756 | 2.2756 |
| 2024-04-09 | 2.2838 | 2.2838 |
| 2024-04-08 | 2.2848 | 2.2848 |
| 2024-04-03 | 2.2836 | 2.2836 |
| 2024-04-02 | 2.2909 | 2.2909 |
| 2024-04-01 | 2.2978 | 2.2978 |
| 2024-03-29 | 2.2773 | 2.2773 |
| 2024-03-28 | 2.2515 | 2.2515 |
| 2024-03-27 | 2.2365 | 2.2365 |
| 2024-03-26 | 2.2626 | 2.2626 |
| 2024-03-25 | 2.2587 | 2.2587 |
| 2024-03-22 | 2.2698 | 2.2698 |
| 2024-03-21 | 2.2714 | 2.2714 |
| 2024-03-20 | 2.2812 | 2.2812 |
| 2024-03-19 | 2.2840 | 2.2840 |
| 2024-03-18 | 2.2997 | 2.2997 |
| 2024-03-15 | 2.2934 | 2.2934 |
| 2024-03-14 | 2.2876 | 2.2876 |
| 2024-03-13 | 2.2750 | 2.2750 |
| 2024-03-12 | 2.2811 | 2.2811 |
| 2024-03-11 | 2.3101 | 2.3101 |
| 2024-03-08 | 2.3037 | 2.3037 |
| 2024-03-07 | 2.2870 | 2.2870 |
| 2024-03-06 | 2.2917 | 2.2917 |
| 2024-03-05 | 2.2942 | 2.2942 |
| 2024-03-04 | 2.2817 | 2.2817 |
| 2024-03-01 | 2.2491 | 2.2491 |
| 2024-02-29 | 2.2417 | 2.2417 |
| 2024-02-28 | 2.2053 | 2.2053 |
| 2024-02-27 | 2.2264 | 2.2264 |
| 2024-02-26 | 2.2092 | 2.2092 |
| 2024-02-23 | 2.2249 | 2.2249 |
| 2024-02-22 | 2.2390 | 2.2390 |
| 2024-02-21 | 2.2173 | 2.2173 |
| 2024-02-20 | 2.2217 | 2.2217 |
| 2024-02-19 | 2.2176 | 2.2176 |
| 2024-02-08 | 2.1912 | 2.1912 |
| 2024-02-07 | 2.2030 | 2.2030 |
| 2024-02-06 | 2.1568 | 2.1568 |
| 2024-02-05 | 2.1071 | 2.1071 |
| 2024-02-02 | 2.0765 | 2.0765 |
| 2024-02-01 | 2.0815 | 2.0815 |
| 2024-01-31 | 2.0866 | 2.0866 |
| 2024-01-30 | 2.1068 | 2.1068 |
| 2024-01-29 | 2.1266 | 2.1266 |
| 2024-01-26 | 2.1525 | 2.1525 |
| 2024-01-25 | 2.1728 | 2.1728 |
| 2024-01-24 | 2.1356 | 2.1356 |
| 2024-01-23 | 2.1201 | 2.1201 |
| 2024-01-22 | 2.1080 | 2.1080 |
| 2024-01-19 | 2.1542 | 2.1542 |
| 2024-01-18 | 2.1624 | 2.1624 |
| 2024-01-17 | 2.1525 | 2.1525 |
| 2024-01-16 | 2.1981 | 2.1981 |
| 2024-01-15 | 2.1963 | 2.1963 |
| 2024-01-12 | 2.1906 | 2.1906 |
| 2024-01-11 | 2.1945 | 2.1945 |
| 2024-01-10 | 2.1935 | 2.1935 |
| 2024-01-09 | 2.2090 | 2.2090 |
| 2024-01-08 | 2.2020 | 2.2020 |
| 2024-01-05 | 2.2291 | 2.2291 |
| 2024-01-04 | 2.2574 | 2.2574 |
| 2024-01-03 | 2.2681 | 2.2681 |
| 2024-01-02 | 2.2797 | 2.2797 |
| 2023-12-31 | 2.2902 | 2.2902 |
| 2023-12-29 | 2.2905 | 2.2905 |
| 2023-12-28 | 2.2696 | 2.2696 |
| 2023-12-27 | 2.2651 | 2.2651 |
| 2023-12-26 | 2.2455 | 2.2455 |
| 2023-12-25 | 2.2706 | 2.2706 |
| 2023-12-22 | 2.2608 | 2.2608 |
| 2023-12-21 | 2.2661 | 2.2661 |
| 2023-12-20 | 2.2586 | 2.2586 |
| 2023-12-19 | 2.2752 | 2.2752 |
| 2023-12-18 | 2.2736 | 2.2736 |
| 2023-12-15 | 2.2755 | 2.2755 |
| 2023-12-14 | 2.2944 | 2.2944 |
| 2023-12-13 | 2.3043 | 2.3043 |
| 2023-12-12 | 2.3227 | 2.3227 |
| 2023-12-11 | 2.3268 | 2.3268 |
| 2023-12-08 | 2.3039 | 2.3039 |
| 2023-12-07 | 2.2846 | 2.2846 |
| 2023-12-06 | 2.3005 | 2.3005 |
| 2023-12-05 | 2.3038 | 2.3038 |
| 2023-12-04 | 2.3313 | 2.3313 |
| 2023-12-01 | 2.3449 | 2.3449 |
| 2023-11-30 | 2.3524 | 2.3524 |
| 2023-11-29 | 2.3427 | 2.3427 |
| 2023-11-28 | 2.3438 | 2.3438 |
| 2023-11-27 | 2.3292 | 2.3292 |
| 2023-11-24 | 2.3222 | 2.3222 |
| 2023-11-23 | 2.3301 | 2.3301 |
| 2023-11-22 | 2.3194 | 2.3194 |
| 2023-11-21 | 2.3374 | 2.3374 |
| 2023-11-20 | 2.3414 | 2.3414 |
| 2023-11-17 | 2.3413 | 2.3413 |
| 2023-11-16 | 2.3413 | 2.3413 |
| 2023-11-15 | 2.3592 | 2.3592 |
| 2023-11-14 | 2.3433 | 2.3433 |
| 2023-11-13 | 2.3507 | 2.3507 |
| 2023-11-10 | 2.3614 | 2.3614 |
| 2023-11-09 | 2.3617 | 2.3617 |
