摩根智选30混合C(016400)
2025-12-29
3.6868
-2.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.6868 | 3.6868 |
| 2025-12-26 | 3.7696 | 3.7696 |
| 2025-12-25 | 3.6941 | 3.6941 |
| 2025-12-24 | 3.6982 | 3.6982 |
| 2025-12-23 | 3.6858 | 3.6858 |
| 2025-12-22 | 3.6613 | 3.6613 |
| 2025-12-19 | 3.5781 | 3.5781 |
| 2025-12-18 | 3.5383 | 3.5383 |
| 2025-12-17 | 3.6038 | 3.6038 |
| 2025-12-16 | 3.4912 | 3.4912 |
| 2025-12-15 | 3.5704 | 3.5704 |
| 2025-12-12 | 3.6161 | 3.6161 |
| 2025-12-11 | 3.5938 | 3.5938 |
| 2025-12-10 | 3.6309 | 3.6309 |
| 2025-12-09 | 3.5998 | 3.5998 |
| 2025-12-08 | 3.6238 | 3.6238 |
| 2025-12-05 | 3.5524 | 3.5524 |
| 2025-12-04 | 3.5071 | 3.5071 |
| 2025-12-03 | 3.4803 | 3.4803 |
| 2025-12-02 | 3.4988 | 3.4988 |
| 2025-12-01 | 3.5290 | 3.5290 |
| 2025-11-28 | 3.4615 | 3.4615 |
| 2025-11-27 | 3.4280 | 3.4280 |
| 2025-11-26 | 3.4384 | 3.4384 |
| 2025-11-25 | 3.3849 | 3.3849 |
| 2025-11-24 | 3.3254 | 3.3254 |
| 2025-11-21 | 3.3333 | 3.3333 |
| 2025-11-20 | 3.4900 | 3.4900 |
| 2025-11-19 | 3.5076 | 3.5076 |
| 2025-11-18 | 3.4646 | 3.4646 |
| 2025-11-17 | 3.5256 | 3.5256 |
| 2025-11-14 | 3.5279 | 3.5279 |
| 2025-11-13 | 3.6081 | 3.6081 |
| 2025-11-12 | 3.5100 | 3.5100 |
| 2025-11-11 | 3.5139 | 3.5139 |
| 2025-11-10 | 3.5624 | 3.5624 |
| 2025-11-07 | 3.6173 | 3.6173 |
| 2025-11-06 | 3.6387 | 3.6387 |
| 2025-11-05 | 3.5518 | 3.5518 |
| 2025-11-04 | 3.5169 | 3.5169 |
| 2025-11-03 | 3.5665 | 3.5665 |
| 2025-10-31 | 3.5744 | 3.5744 |
| 2025-10-30 | 3.6961 | 3.6961 |
| 2025-10-29 | 3.7403 | 3.7403 |
| 2025-10-28 | 3.6742 | 3.6742 |
| 2025-10-27 | 3.6759 | 3.6759 |
| 2025-10-24 | 3.5870 | 3.5870 |
| 2025-10-23 | 3.4649 | 3.4649 |
| 2025-10-22 | 3.4675 | 3.4675 |
| 2025-10-21 | 3.4875 | 3.4875 |
| 2025-10-20 | 3.3785 | 3.3785 |
| 2025-10-17 | 3.3251 | 3.3251 |
| 2025-10-16 | 3.4165 | 3.4165 |
| 2025-10-15 | 3.4186 | 3.4186 |
| 2025-10-14 | 3.3436 | 3.3436 |
| 2025-10-13 | 3.5018 | 3.5018 |
| 2025-10-10 | 3.4966 | 3.4966 |
| 2025-10-09 | 3.6474 | 3.6474 |
| 2025-09-30 | 3.5900 | 3.5900 |
| 2025-09-29 | 3.5614 | 3.5614 |
| 2025-09-26 | 3.4619 | 3.4619 |
| 2025-09-25 | 3.5553 | 3.5553 |
| 2025-09-24 | 3.4781 | 3.4781 |
| 2025-09-23 | 3.4435 | 3.4435 |
| 2025-09-22 | 3.4081 | 3.4081 |
| 2025-09-19 | 3.3564 | 3.3564 |
| 2025-09-18 | 3.3315 | 3.3315 |
| 2025-09-17 | 3.3527 | 3.3527 |
| 2025-09-16 | 3.3328 | 3.3328 |
| 2025-09-15 | 3.3262 | 3.3262 |
| 2025-09-12 | 3.3366 | 3.3366 |
| 2025-09-11 | 3.3549 | 3.3549 |
| 2025-09-10 | 3.1900 | 3.1900 |
| 2025-09-09 | 3.1482 | 3.1482 |
| 2025-09-08 | 3.1612 | 3.1612 |
| 2025-09-05 | 3.2351 | 3.2351 |
| 2025-09-04 | 3.0720 | 3.0720 |
| 2025-09-03 | 3.2555 | 3.2555 |
| 2025-09-02 | 3.2000 | 3.2000 |
| 2025-09-01 | 3.2901 | 3.2901 |
| 2025-08-29 | 3.1678 | 3.1678 |
| 2025-08-28 | 3.1013 | 3.1013 |
| 2025-08-27 | 2.9871 | 2.9871 |
| 2025-08-26 | 2.9765 | 2.9765 |
| 2025-08-25 | 2.9979 | 2.9979 |
| 2025-08-22 | 2.8643 | 2.8643 |
| 2025-08-21 | 2.7992 | 2.7992 |
| 2025-08-20 | 2.8076 | 2.8076 |
| 2025-08-19 | 2.8072 | 2.8072 |
| 2025-08-18 | 2.7987 | 2.7987 |
| 2025-08-15 | 2.7699 | 2.7699 |
| 2025-08-14 | 2.7406 | 2.7406 |
| 2025-08-13 | 2.7738 | 2.7738 |
| 2025-08-12 | 2.6529 | 2.6529 |
| 2025-08-11 | 2.6159 | 2.6159 |
| 2025-08-08 | 2.5857 | 2.5857 |
| 2025-08-07 | 2.5886 | 2.5886 |
| 2025-08-06 | 2.6015 | 2.6015 |
| 2025-08-05 | 2.5865 | 2.5865 |
| 2025-08-04 | 2.5755 | 2.5755 |
| 2025-08-01 | 2.5596 | 2.5596 |
| 2025-07-31 | 2.5795 | 2.5795 |
| 2025-07-30 | 2.6070 | 2.6070 |
| 2025-07-29 | 2.6202 | 2.6202 |
| 2025-07-28 | 2.5804 | 2.5804 |
| 2025-07-25 | 2.5408 | 2.5408 |
| 2025-07-24 | 2.5454 | 2.5454 |
| 2025-07-23 | 2.5444 | 2.5444 |
| 2025-07-22 | 2.5503 | 2.5503 |
| 2025-07-21 | 2.5419 | 2.5419 |
| 2025-07-18 | 2.5345 | 2.5345 |
| 2025-07-17 | 2.5393 | 2.5393 |
| 2025-07-16 | 2.4862 | 2.4862 |
| 2025-07-15 | 2.4985 | 2.4985 |
| 2025-07-14 | 2.4341 | 2.4341 |
| 2025-07-11 | 2.4272 | 2.4272 |
| 2025-07-10 | 2.4269 | 2.4269 |
| 2025-07-09 | 2.4363 | 2.4363 |
| 2025-07-08 | 2.4449 | 2.4449 |
| 2025-07-07 | 2.4098 | 2.4098 |
