摩根创新商业模式混合C(016418)
2025-12-26
1.7176
0.3447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7176 | 1.7176 |
| 2025-12-25 | 1.7117 | 1.7117 |
| 2025-12-24 | 1.7127 | 1.7127 |
| 2025-12-23 | 1.7078 | 1.7078 |
| 2025-12-22 | 1.7024 | 1.7024 |
| 2025-12-19 | 1.6684 | 1.6684 |
| 2025-12-18 | 1.6508 | 1.6508 |
| 2025-12-17 | 1.6820 | 1.6820 |
| 2025-12-16 | 1.6280 | 1.6280 |
| 2025-12-15 | 1.6593 | 1.6593 |
| 2025-12-12 | 1.6863 | 1.6863 |
| 2025-12-11 | 1.6668 | 1.6668 |
| 2025-12-10 | 1.6827 | 1.6827 |
| 2025-12-09 | 1.6639 | 1.6639 |
| 2025-12-08 | 1.6713 | 1.6713 |
| 2025-12-05 | 1.6513 | 1.6513 |
| 2025-12-04 | 1.6344 | 1.6344 |
| 2025-12-03 | 1.6152 | 1.6152 |
| 2025-12-02 | 1.6161 | 1.6161 |
| 2025-12-01 | 1.6212 | 1.6212 |
| 2025-11-28 | 1.5981 | 1.5981 |
| 2025-11-27 | 1.5922 | 1.5922 |
| 2025-11-26 | 1.5947 | 1.5947 |
| 2025-11-25 | 1.5558 | 1.5558 |
| 2025-11-24 | 1.5286 | 1.5286 |
| 2025-11-21 | 1.5203 | 1.5203 |
| 2025-11-20 | 1.5700 | 1.5700 |
| 2025-11-19 | 1.5736 | 1.5736 |
| 2025-11-18 | 1.5661 | 1.5661 |
| 2025-11-17 | 1.5862 | 1.5862 |
| 2025-11-14 | 1.6049 | 1.6049 |
| 2025-11-13 | 1.6382 | 1.6382 |
| 2025-11-12 | 1.6084 | 1.6084 |
| 2025-11-11 | 1.6001 | 1.6001 |
| 2025-11-10 | 1.6178 | 1.6178 |
| 2025-11-07 | 1.6223 | 1.6223 |
| 2025-11-06 | 1.6463 | 1.6463 |
| 2025-11-05 | 1.6099 | 1.6099 |
| 2025-11-04 | 1.6034 | 1.6034 |
| 2025-11-03 | 1.6370 | 1.6370 |
| 2025-10-31 | 1.6475 | 1.6475 |
| 2025-10-30 | 1.6964 | 1.6964 |
| 2025-10-29 | 1.7129 | 1.7129 |
| 2025-10-28 | 1.7058 | 1.7058 |
| 2025-10-27 | 1.7152 | 1.7152 |
| 2025-10-24 | 1.6717 | 1.6717 |
| 2025-10-23 | 1.6232 | 1.6232 |
| 2025-10-22 | 1.6312 | 1.6312 |
| 2025-10-21 | 1.6345 | 1.6345 |
| 2025-10-20 | 1.6034 | 1.6034 |
| 2025-10-17 | 1.5800 | 1.5800 |
| 2025-10-16 | 1.6175 | 1.6175 |
| 2025-10-15 | 1.6226 | 1.6226 |
| 2025-10-14 | 1.5841 | 1.5841 |
| 2025-10-13 | 1.6488 | 1.6488 |
| 2025-10-10 | 1.6672 | 1.6672 |
| 2025-10-09 | 1.7324 | 1.7324 |
| 2025-09-30 | 1.7168 | 1.7168 |
| 2025-09-29 | 1.7019 | 1.7019 |
| 2025-09-26 | 1.6667 | 1.6667 |
| 2025-09-25 | 1.7023 | 1.7023 |
| 2025-09-24 | 1.6587 | 1.6587 |
| 2025-09-23 | 1.6361 | 1.6361 |
| 2025-09-22 | 1.6386 | 1.6386 |
| 2025-09-19 | 1.6400 | 1.6400 |
| 2025-09-18 | 1.6362 | 1.6362 |
| 2025-09-17 | 1.6442 | 1.6442 |
| 2025-09-16 | 1.6084 | 1.6084 |
| 2025-09-15 | 1.6046 | 1.6046 |
| 2025-09-12 | 1.6045 | 1.6045 |
| 2025-09-11 | 1.6088 | 1.6088 |
| 2025-09-10 | 1.5756 | 1.5756 |
| 2025-09-09 | 1.5709 | 1.5709 |
| 2025-09-08 | 1.5748 | 1.5748 |
| 2025-09-05 | 1.5974 | 1.5974 |
| 2025-09-04 | 1.5365 | 1.5365 |
| 2025-09-03 | 1.5979 | 1.5979 |
| 2025-09-02 | 1.5929 | 1.5929 |
| 2025-09-01 | 1.6078 | 1.6078 |
| 2025-08-29 | 1.5789 | 1.5789 |
| 2025-08-28 | 1.5606 | 1.5606 |
| 2025-08-27 | 1.5373 | 1.5373 |
| 2025-08-26 | 1.5368 | 1.5368 |
| 2025-08-25 | 1.5489 | 1.5489 |
| 2025-08-22 | 1.5081 | 1.5081 |
| 2025-08-21 | 1.4708 | 1.4708 |
| 2025-08-20 | 1.4721 | 1.4721 |
| 2025-08-19 | 1.4514 | 1.4514 |
| 2025-08-18 | 1.4576 | 1.4576 |
| 2025-08-15 | 1.4282 | 1.4282 |
| 2025-08-14 | 1.4175 | 1.4175 |
| 2025-08-13 | 1.4208 | 1.4208 |
| 2025-08-12 | 1.3792 | 1.3792 |
| 2025-08-11 | 1.3622 | 1.3622 |
| 2025-08-08 | 1.3591 | 1.3591 |
| 2025-08-07 | 1.3744 | 1.3744 |
| 2025-08-06 | 1.3852 | 1.3852 |
| 2025-08-05 | 1.3650 | 1.3650 |
| 2025-08-04 | 1.3519 | 1.3519 |
| 2025-08-01 | 1.3353 | 1.3353 |
| 2025-07-31 | 1.3406 | 1.3406 |
| 2025-07-30 | 1.3619 | 1.3619 |
| 2025-07-29 | 1.3846 | 1.3846 |
| 2025-07-28 | 1.3705 | 1.3705 |
| 2025-07-25 | 1.3635 | 1.3635 |
| 2025-07-24 | 1.3542 | 1.3542 |
| 2025-07-23 | 1.3500 | 1.3500 |
| 2025-07-22 | 1.3479 | 1.3479 |
| 2025-07-21 | 1.3406 | 1.3406 |
| 2025-07-18 | 1.3346 | 1.3346 |
| 2025-07-17 | 1.3287 | 1.3287 |
| 2025-07-16 | 1.3103 | 1.3103 |
| 2025-07-15 | 1.3112 | 1.3112 |
| 2025-07-14 | 1.2971 | 1.2971 |
| 2025-07-11 | 1.2816 | 1.2816 |
| 2025-07-10 | 1.2727 | 1.2727 |
| 2025-07-09 | 1.2777 | 1.2777 |
| 2025-07-08 | 1.2862 | 1.2862 |
| 2025-07-07 | 1.2761 | 1.2761 |
| 2025-07-04 | 1.2830 | 1.2830 |
