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摩根成长先锋混合C(015077)

2024-03-27     1.1391-1.1541%
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净值发布日期 单位净值 累计净值
2024-03-271.13911.1391
2024-03-261.15241.1524
2024-03-251.15901.1590
2024-03-221.16341.1634
2024-03-211.17211.1721
2024-03-201.17641.1764
2024-03-191.17851.1785
2024-03-181.18901.1890
2024-03-151.17831.1783
2024-03-141.17011.1701
2024-03-131.17251.1725
2024-03-121.17061.1706
2024-03-111.19241.1924
2024-03-081.19241.1924
2024-03-071.17221.1722
2024-03-061.17391.1739
2024-03-051.17601.1760
2024-03-041.16971.1697
2024-03-011.14551.1455
2024-02-291.13921.1392
2024-02-281.11201.1120
2024-02-271.13781.1378
2024-02-261.11681.1168
2024-02-231.11721.1172
2024-02-221.11801.1180
2024-02-211.11061.1106
2024-02-201.11931.1193
2024-02-191.11071.1107
2024-02-081.09201.0920
2024-02-071.08591.0859
2024-02-061.05551.0555
2024-02-051.00751.0075
2024-02-021.00961.0096
2024-02-011.01761.0176
2024-01-311.00901.0090
2024-01-301.02241.0224
2024-01-291.04051.0405
2024-01-261.06591.0659
2024-01-251.07601.0760
2024-01-241.05591.0559
2024-01-231.05341.0534
2024-01-221.03911.0391
2024-01-191.07441.0744
2024-01-181.08451.0845
2024-01-171.08161.0816
2024-01-161.09761.0976
2024-01-151.09621.0962
2024-01-121.09391.0939
2024-01-111.08921.0892
2024-01-101.08331.0833
2024-01-091.09271.0927
2024-01-081.08961.0896
2024-01-051.10501.1050
2024-01-041.12111.1211
2024-01-031.12621.1262
2024-01-021.13211.1321
2023-12-311.13201.1320
2023-12-291.13211.1321
2023-12-281.11601.1160
2023-12-271.11061.1106
2023-12-261.09651.0965
2023-12-251.10171.1017
2023-12-221.10231.1023
2023-12-211.11191.1119
2023-12-201.10391.1039
2023-12-191.11681.1168
2023-12-181.11391.1139
2023-12-151.11871.1187
2023-12-141.12911.1291
2023-12-131.13121.1312
2023-12-121.14041.1404
2023-12-111.14511.1451
2023-12-081.12311.1231
2023-12-071.11011.1101
2023-12-061.10711.1071
2023-12-051.09571.0957
2023-12-041.10981.1098
2023-12-011.10691.1069
2023-11-301.10451.1045
2023-11-291.10741.1074
2023-11-281.11181.1118
2023-11-271.11081.1108
2023-11-241.10471.1047
2023-11-231.11321.1132
2023-11-221.10561.1056
2023-11-211.11561.1156
2023-11-201.12401.1240
2023-11-171.11571.1157
2023-11-161.10781.1078
2023-11-151.11701.1170
2023-11-141.11251.1125
2023-11-131.11151.1115
2023-11-101.10991.1099
2023-11-091.10991.1099
2023-11-081.11251.1125
2023-11-071.10931.1093
2023-11-061.10591.1059
2023-11-031.09691.0969
2023-11-021.08501.0850
2023-11-011.09461.0946
2023-10-311.09951.0995
2023-10-301.10471.1047
2023-10-271.08791.0879
2023-10-261.07151.0715
2023-10-251.06421.0642
2023-10-241.07161.0716
2023-10-231.07411.0741
2023-10-201.08291.0829
2023-10-191.09481.0948
2023-10-181.11231.1123
2023-10-171.12561.1256
2023-10-161.12451.1245
2023-10-131.13421.1342
2023-10-121.14701.1470
2023-10-111.14901.1490
2023-10-101.15041.1504
2023-10-091.15731.1573