摩根双核平衡混合A(373020)
2023-11-30
1.3471
0.3726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.3471 | 3.0436 |
| 2023-11-29 | 1.3421 | 3.0386 |
| 2023-11-28 | 1.3425 | 3.0390 |
| 2023-11-27 | 1.3386 | 3.0351 |
| 2023-11-24 | 1.3371 | 3.0336 |
| 2023-11-23 | 1.3409 | 3.0374 |
| 2023-11-22 | 1.3372 | 3.0337 |
| 2023-11-21 | 1.3466 | 3.0431 |
| 2023-11-20 | 1.3477 | 3.0442 |
| 2023-11-17 | 1.3430 | 3.0395 |
| 2023-11-16 | 1.3406 | 3.0371 |
| 2023-11-15 | 1.3459 | 3.0424 |
| 2023-11-14 | 1.3413 | 3.0378 |
| 2023-11-13 | 1.3425 | 3.0390 |
| 2023-11-10 | 1.3469 | 3.0434 |
| 2023-11-09 | 1.3491 | 3.0456 |
| 2023-11-08 | 1.3533 | 3.0498 |
| 2023-11-07 | 1.3503 | 3.0468 |
| 2023-11-06 | 1.3547 | 3.0512 |
| 2023-11-03 | 1.3569 | 3.0534 |
| 2023-11-02 | 1.3527 | 3.0492 |
| 2023-11-01 | 1.3579 | 3.0544 |
| 2023-10-31 | 1.3515 | 3.0480 |
| 2023-10-30 | 1.3530 | 3.0495 |
| 2023-10-27 | 1.3467 | 3.0432 |
| 2023-10-26 | 1.3381 | 3.0346 |
| 2023-10-25 | 1.3293 | 3.0258 |
| 2023-10-24 | 1.3344 | 3.0309 |
| 2023-10-23 | 1.3300 | 3.0265 |
| 2023-10-20 | 1.3330 | 3.0295 |
| 2023-10-19 | 1.3423 | 3.0388 |
| 2023-10-18 | 1.3596 | 3.0561 |
| 2023-10-17 | 1.3641 | 3.0606 |
| 2023-10-16 | 1.3606 | 3.0571 |
| 2023-10-13 | 1.3646 | 3.0611 |
| 2023-10-12 | 1.3706 | 3.0671 |
| 2023-10-11 | 1.3704 | 3.0669 |
| 2023-10-10 | 1.3750 | 3.0715 |
| 2023-10-09 | 1.3826 | 3.0791 |
| 2023-09-28 | 1.3847 | 3.0812 |
| 2023-09-27 | 1.3861 | 3.0826 |
| 2023-09-26 | 1.3813 | 3.0778 |
| 2023-09-25 | 1.3827 | 3.0792 |
| 2023-09-22 | 1.3828 | 3.0793 |
| 2023-09-21 | 1.3752 | 3.0717 |
| 2023-09-20 | 1.3825 | 3.0790 |
| 2023-09-19 | 1.3879 | 3.0844 |
| 2023-09-18 | 1.3868 | 3.0833 |
| 2023-09-15 | 1.3845 | 3.0810 |
| 2023-09-14 | 1.3899 | 3.0864 |
| 2023-09-13 | 1.3916 | 3.0881 |
| 2023-09-12 | 1.3942 | 3.0907 |
| 2023-09-11 | 1.3959 | 3.0924 |
| 2023-09-08 | 1.3932 | 3.0897 |
| 2023-09-07 | 1.3923 | 3.0888 |
| 2023-09-06 | 1.4005 | 3.0970 |
| 2023-09-05 | 1.4034 | 3.0999 |
| 2023-09-04 | 1.4080 | 3.1045 |
| 2023-09-01 | 1.4041 | 3.1006 |
| 2023-08-31 | 1.4062 | 3.1027 |
| 2023-08-30 | 1.4079 | 3.1044 |
| 2023-08-29 | 1.4023 | 3.0988 |
| 2023-08-28 | 1.3885 | 3.0850 |
| 2023-08-25 | 1.3856 | 3.0821 |
| 2023-08-24 | 1.3920 | 3.0885 |
| 2023-08-23 | 1.3892 | 3.0857 |
| 2023-08-22 | 1.4016 | 3.0981 |
| 2023-08-21 | 1.3946 | 3.0911 |
| 2023-08-18 | 1.4003 | 3.0968 |
| 2023-08-17 | 1.4107 | 3.1072 |
| 2023-08-16 | 1.4031 | 3.0996 |
| 2023-08-15 | 1.4090 | 3.1055 |
| 2023-08-14 | 1.4091 | 3.1056 |
| 2023-08-11 | 1.4107 | 3.1072 |
| 2023-08-10 | 1.4215 | 3.1180 |
| 2023-08-09 | 1.4235 | 3.1200 |
| 2023-08-08 | 1.4318 | 3.1283 |
| 2023-08-07 | 1.4363 | 3.1328 |
| 2023-08-04 | 1.4408 | 3.1373 |
| 2023-08-03 | 1.4360 | 3.1325 |
| 2023-08-02 | 1.4374 | 3.1339 |
| 2023-08-01 | 1.4415 | 3.1380 |
| 2023-07-31 | 1.4394 | 3.1359 |
| 2023-07-28 | 1.4434 | 3.1399 |
| 2023-07-27 | 1.4410 | 3.1375 |
| 2023-07-26 | 1.4445 | 3.1410 |
| 2023-07-25 | 1.4564 | 3.1529 |
| 2023-07-24 | 1.4474 | 3.1439 |
| 2023-07-21 | 1.4425 | 3.1390 |
| 2023-07-20 | 1.4475 | 3.1440 |
| 2023-07-19 | 1.4758 | 3.1723 |
| 2023-07-18 | 1.4783 | 3.1748 |
| 2023-07-17 | 1.4874 | 3.1839 |
| 2023-07-14 | 1.4843 | 3.1808 |
| 2023-07-13 | 1.4804 | 3.1769 |
| 2023-07-12 | 1.4610 | 3.1575 |
| 2023-07-11 | 1.4831 | 3.1796 |
| 2023-07-10 | 1.4735 | 3.1700 |
| 2023-07-07 | 1.4861 | 3.1826 |
| 2023-07-06 | 1.4849 | 3.1814 |
| 2023-07-05 | 1.4886 | 3.1851 |
| 2023-07-04 | 1.5098 | 3.2063 |
| 2023-07-03 | 1.5133 | 3.2098 |
| 2023-06-30 | 1.5347 | 3.2312 |
| 2023-06-29 | 1.5319 | 3.2284 |
| 2023-06-28 | 1.5150 | 3.2115 |
| 2023-06-27 | 1.5197 | 3.2162 |
| 2023-06-26 | 1.5127 | 3.2092 |
| 2023-06-21 | 1.5446 | 3.2411 |
| 2023-06-20 | 1.5734 | 3.2699 |
| 2023-06-19 | 1.5614 | 3.2579 |
| 2023-06-16 | 1.5493 | 3.2458 |
| 2023-06-15 | 1.5300 | 3.2265 |
| 2023-06-14 | 1.5244 | 3.2209 |
| 2023-06-13 | 1.5108 | 3.2073 |
| 2023-06-12 | 1.5164 | 3.2129 |
| 2023-06-09 | 1.5076 | 3.2041 |
| 2023-06-08 | 1.5002 | 3.1967 |
| 2023-06-07 | 1.5116 | 3.2081 |
| 2023-06-06 | 1.5077 | 3.2042 |
