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摩根中国优势混合C(015709)

2024-03-28     1.16650.7688%
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净值发布日期 单位净值 累计净值
2024-03-271.15761.1576
2024-03-261.18571.1857
2024-03-251.19181.1918
2024-03-221.20731.2073
2024-03-211.21391.2139
2024-03-201.21371.2137
2024-03-191.21391.2139
2024-03-181.21651.2165
2024-03-151.19501.1950
2024-03-141.18401.1840
2024-03-131.18741.1874
2024-03-121.19151.1915
2024-03-111.19251.1925
2024-03-081.17341.1734
2024-03-071.15001.1500
2024-03-061.16791.1679
2024-03-051.17631.1763
2024-03-041.17041.1704
2024-03-011.15431.1543
2024-02-291.14491.1449
2024-02-281.11121.1112
2024-02-271.14931.1493
2024-02-261.11171.1117
2024-02-231.10871.1087
2024-02-221.11381.1138
2024-02-211.10491.1049
2024-02-201.11591.1159
2024-02-191.10971.1097
2024-02-081.07411.0741
2024-02-071.06491.0649
2024-02-061.04941.0494
2024-02-050.99890.9989
2024-02-020.99870.9987
2024-02-011.01221.0122
2024-01-310.98870.9887
2024-01-301.00491.0049
2024-01-291.02361.0236
2024-01-261.06031.0603
2024-01-251.07981.0798
2024-01-241.06231.0623
2024-01-231.06261.0626
2024-01-221.05221.0522
2024-01-191.07591.0759
2024-01-181.07961.0796
2024-01-171.05721.0572
2024-01-161.07821.0782
2024-01-151.07721.0772
2024-01-121.07781.0778
2024-01-111.08281.0828
2024-01-101.06771.0677
2024-01-091.07721.0772
2024-01-081.07481.0748
2024-01-051.09011.0901
2024-01-041.10871.1087
2024-01-031.11871.1187
2024-01-021.13471.1347
2023-12-311.14931.1493
2023-12-291.14941.1494
2023-12-281.13731.1373
2023-12-271.12581.1258
2023-12-261.11641.1164
2023-12-251.13021.1302
2023-12-221.12691.1269
2023-12-211.13691.1369
2023-12-201.12721.1272
2023-12-191.14631.1463
2023-12-181.14391.1439
2023-12-151.14431.1443
2023-12-141.15631.1563
2023-12-131.16201.1620
2023-12-121.17521.1752
2023-12-111.18821.1882
2023-12-081.17101.1710
2023-12-071.13971.1397
2023-12-061.13901.1390
2023-12-051.13311.1331
2023-12-041.14691.1469
2023-12-011.15101.1510
2023-11-301.14531.1453
2023-11-291.14571.1457
2023-11-281.15561.1556
2023-11-271.15291.1529
2023-11-241.14671.1467
2023-11-231.15961.1596
2023-11-221.14911.1491
2023-11-211.17161.1716
2023-11-201.17871.1787
2023-11-171.18161.1816
2023-11-161.16891.1689
2023-11-151.18811.1881
2023-11-141.18251.1825
2023-11-131.18711.1871
2023-11-101.18131.1813
2023-11-091.18611.1861
2023-11-081.18161.1816
2023-11-071.18221.1822
2023-11-061.17531.1753
2023-11-031.14381.1438
2023-11-021.12721.1272
2023-11-011.13681.1368
2023-10-311.14671.1467
2023-10-301.16011.1601
2023-10-271.14091.1409
2023-10-261.12181.1218
2023-10-251.11401.1140
2023-10-241.12811.1281
2023-10-231.13181.1318
2023-10-201.13641.1364
2023-10-191.14681.1468
2023-10-181.16601.1660
2023-10-171.17901.1790
2023-10-161.17751.1775
2023-10-131.18791.1879
2023-10-121.20601.2060
2023-10-111.21001.2100
2023-10-101.20451.2045
2023-10-091.21321.2132