| 摩根核心优选A(370024)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 3.8947 | 4.1097 | -- | | 2025-08-07 | 3.8632 | 4.0782 | -0.11% | | 2025-08-06 | 3.8674 | 4.0824 | -- | | 2025-08-04 | 3.8310 | 4.0460 | -- | | 2025-07-31 | 3.8525 | 4.0675 | -1.33% | | 2025-07-30 | 3.9044 | 4.1194 | -- | | 2025-07-28 | 3.8803 | 4.0953 | -- | | 2025-07-18 | 3.8247 | 4.0397 | -- | | 2025-07-16 | 3.7457 | 3.9607 | -0.18% | | 2025-07-15 | 3.7526 | 3.9676 | -- | | 2025-07-09 | 3.7109 | 3.9259 | -0.14% | | 2025-07-08 | 3.7160 | 3.9310 | -- | | 2025-07-04 | 3.7141 | 3.9291 | 0.10% | | 2025-07-03 | 3.7105 | 3.9255 | -- | | 2025-07-01 | 3.6853 | 3.9003 | 0.72% | | 2025-06-30 | 3.6591 | 3.8741 | 0.86% | | 2025-06-27 | 3.6280 | 3.8430 | -- | | 2025-06-24 | 3.6095 | 3.8245 | 0.75% | | 2025-06-23 | 3.5825 | 3.7975 | -- | | 2025-06-19 | 3.5901 | 3.8051 | -0.81% | | 2025-06-18 | 3.6193 | 3.8343 | 0.41% | | 2025-06-17 | 3.6046 | 3.8196 | -- | | 2025-06-13 | 3.6126 | 3.8276 | -- | | 2025-06-06 | 3.6140 | 3.8290 | -0.11% | | 2025-06-05 | 3.6180 | 3.8330 | -- | | 2025-06-03 | 3.6077 | 3.8227 | 0.35% | | 2025-05-30 | 3.5950 | 3.8100 | -0.04% | | 2025-05-29 | 3.5964 | 3.8114 | -- | | 2025-05-16 | 3.5864 | 3.8014 | -0.03% | | 2025-05-15 | 3.5875 | 3.8025 | -- | | 2025-05-12 | 3.6184 | 3.8334 | 0.90% | | 2025-05-09 | 3.5860 | 3.8010 | -- | | 2025-04-30 | 3.5460 | 3.7610 | -0.57% | | 2025-04-29 | 3.5662 | 3.7812 | -- | | 2025-04-25 | 3.5782 | 3.7932 | -0.12% | | 2025-04-24 | 3.5824 | 3.7974 | -- | | 2025-04-21 | 3.5604 | 3.7754 | -- | | 2025-04-16 | 3.5368 | 3.7518 | -0.21% | | 2025-04-15 | 3.5442 | 3.7592 | -0.31% | | 2025-04-14 | 3.5553 | 3.7703 | -- | | 2025-04-10 | 3.5054 | 3.7204 | 1.29% | | 2025-04-09 | 3.4608 | 3.6758 | -- | | 2025-04-01 | 3.7453 | 3.9603 | -- | | 2025-03-28 | 3.7505 | 3.9655 | -0.06% | | 2025-03-27 | 3.7529 | 3.9679 | 0.21% | | 2025-03-26 | 3.7452 | 3.9602 | -- | | 2025-03-18 | 3.8409 | 4.0559 | -- | | 2025-03-12 | 3.8016 | 4.0166 | -- | | 2025-03-06 | 3.7960 | 4.0110 | -- | | 2025-03-04 | 3.7163 | 3.9313 | 0.32% | | 2025-03-03 | 3.7046 | 3.9196 | -- | | 2025-02-26 | 3.7736 | 3.9886 | 0.75% | | 2025-02-25 | 3.7455 | 3.9605 | -- | | 2025-02-20 | 3.7039 | 3.9189 | 0.59% | | 2025-02-19 | 3.6823 | 3.8973 | 1.53% | | 2025-02-18 | 3.6268 | 3.8418 | -- | | 2025-02-13 | 3.6415 | 3.8565 | -0.90% | | 2025-02-12 | 3.6745 | 3.8895 | -- | | 2025-02-05 | 3.5717 | 3.7867 | -1.91% | | 2025-01-27 | 3.6414 | 3.8564 | -0.82% | | 2025-01-24 | 3.6715 | 3.8865 | 1.22% | | 2025-01-23 | 3.6274 | 3.8424 | -- | | 2025-01-20 | 3.6258 | 3.8408 | 0.44% | | 2025-01-17 | 3.6098 | 3.8248 | -- | | 2025-01-15 | 3.5748 | 3.7898 | -0.59% | | 2025-01-14 | 3.5960 | 3.8110 | -- | | 2025-01-10 | 3.5256 | 3.7406 | -- | | 2025-01-08 | 3.5584 | 3.7734 | -- | | 2025-01-06 | 3.5412 | 3.7562 | -- | | 2024-12-31 | 3.6578 | 3.8728 | -- | | 2024-12-26 | 3.6841 | 3.8991 | -- | | 2024-12-23 | 3.6404 | 3.8554 | -0.21% | | 2024-12-20 | 3.6479 | 3.8629 | -- | | 2024-12-18 | 3.6487 | 3.8637 | -0.10% | | 2024-12-17 | 3.6523 | 3.8673 | -- | | 2024-12-10 | 3.7204 | 3.9354 | 0.28% | | 2024-12-09 | 3.7099 | 3.9249 | 0.41% | | 2024-12-06 | 3.6947 | 3.9097 | 1.16% | | 2024-12-05 | 3.6524 | 3.8674 | -0.14% | | 2024-12-04 | 3.6575 | 3.8725 | -0.97% | | 2024-12-03 | 3.6934 | 3.9084 | -0.12% | | 2024-12-02 | 3.6980 | 3.9130 | 0.86% | | 2024-11-29 | 3.6663 | 3.8813 | 0.80% | | 2024-11-28 | 3.6373 | 3.8523 | -1.10% | | 2024-11-27 | 3.6779 | 3.8929 | 1.79% | | 2024-11-26 | 3.6133 | 3.8283 | -0.49% | | 2024-11-25 | 3.6311 | 3.8461 | 0.24% | | 2024-11-22 | 3.6223 | 3.8373 | -2.69% | | 2024-11-21 | 3.7225 | 3.9375 | -0.02% | | 2024-11-20 | 3.7231 | 3.9381 | 0.50% | | 2024-11-19 | 3.7045 | 3.9195 | 1.09% | | 2024-11-18 | 3.6644 | 3.8794 | -1.23% | | 2024-11-15 | 3.7099 | 3.9249 | -1.59% | | 2024-11-14 | 3.7699 | 3.9849 | -2.01% | | 2024-11-13 | 3.8472 | 4.0622 | 0.29% | | 2024-11-12 | 3.8359 | 4.0509 | -0.95% | | 2024-11-11 | 3.8725 | 4.0875 | 1.15% | | 2024-11-08 | 3.8285 | 4.0435 | -0.86% | | 2024-11-07 | 3.8618 | 4.0768 | 1.07% | | 2024-11-06 | 3.8211 | 4.0361 | -0.49% | | 2024-11-05 | 3.8401 | 4.0551 | 1.78% | | 2024-11-04 | 3.7729 | 3.9879 | 1.40% | | 2024-11-01 | 3.7207 | 3.9357 | -0.09% | | 2024-10-31 | 3.7240 | 3.9390 | -0.32% | | 2024-10-30 | 3.7358 | 3.9508 | -0.31% | | 2024-10-29 | 3.7474 | 3.9624 | -0.22% | | 2024-10-28 | 3.7555 | 3.9705 | 0.04% | | 2024-10-25 | 3.7541 | 3.9691 | 0.67% | | 2024-10-24 | 3.7293 | 3.9443 | -1.03% | | 2024-10-23 | 3.7683 | 3.9833 | -0.50% | | 2024-10-22 | 3.7872 | 4.0022 | 0.46% | | 2024-10-21 | 3.7698 | 3.9848 | -0.16% | | 2024-10-18 | 3.7758 | 3.9908 | 3.53% | | 2024-10-17 | 3.6469 | 3.8619 | -0.44% | | 2024-10-16 | 3.6631 | 3.8781 | -0.69% | | 2024-10-15 | 3.6887 | 3.9037 | -2.50% | | 2024-10-14 | 3.7834 | 3.9984 | 2.19% | | 2024-10-11 | 3.7025 | 3.9175 | -2.53% | | 2024-10-10 | 3.7985 | 4.0135 | 1.35% | | 2024-10-09 | 3.7478 | 3.9628 | -6.25% | | 2024-10-08 | 3.9975 | 4.2125 | 6.03% | | 2024-09-30 | 3.7701 | 3.9851 | 7.30% | | 2024-09-27 | 3.5136 | 3.7286 | 2.60% | | 2024-09-26 | 3.4244 | 3.6394 | 1.57% | | 2024-09-25 | 3.3715 | 3.5865 | -- | | 2024-09-19 | 3.2687 | 3.4837 | -- | | 2024-09-11 | 3.2789 | 3.4939 | 0.05% | | 2024-09-10 | 3.2771 | 3.4921 | 0.08% | | 2024-09-09 | 3.2746 | 3.4896 | -0.44% | | 2024-09-06 | 3.2891 | 3.5041 | -0.82% | | 2024-09-05 | 3.3164 | 3.5314 | -0.31% | | 2024-09-04 | 3.3267 | 3.5417 | -0.35% | | 2024-09-03 | 3.3385 | 3.5535 | -- |
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