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摩根双核平衡混合A(373020)

2024-03-28     1.37930.6788%
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净值发布日期 单位净值 累计净值
2024-03-271.37003.0665
2024-03-261.37983.0763
2024-03-251.38403.0805
2024-03-221.38743.0839
2024-03-211.38773.0842
2024-03-201.39373.0902
2024-03-191.39853.0950
2024-03-181.41223.1087
2024-03-151.40393.1004
2024-03-141.39013.0866
2024-03-131.38253.0790
2024-03-121.38373.0802
2024-03-111.41013.1066
2024-03-081.42453.1210
2024-03-071.40973.1062
2024-03-061.40923.1057
2024-03-051.40773.1042
2024-03-041.40193.0984
2024-03-011.37813.0746
2024-02-291.37753.0740
2024-02-281.36383.0603
2024-02-271.37203.0685
2024-02-261.36603.0625
2024-02-231.37763.0741
2024-02-221.38453.0810
2024-02-211.37043.0669
2024-02-201.37813.0746
2024-02-191.36483.0613
2024-02-081.34453.0410
2024-02-071.34963.0461
2024-02-061.33283.0293
2024-02-051.31713.0136
2024-02-021.31203.0085
2024-02-011.31103.0075
2024-01-311.31623.0127
2024-01-301.31423.0107
2024-01-291.32203.0185
2024-01-261.32613.0226
2024-01-251.32593.0224
2024-01-241.30443.0009
2024-01-231.29242.9889
2024-01-221.28382.9803
2024-01-191.30783.0043
2024-01-181.31663.0131
2024-01-171.31943.0159
2024-01-161.33033.0268
2024-01-151.33043.0269
2024-01-121.32743.0239
2024-01-111.32253.0190
2024-01-101.32793.0244
2024-01-091.33363.0301
2024-01-081.33123.0277
2024-01-051.33693.0334
2024-01-041.34443.0409
2024-01-031.34213.0386
2024-01-021.33693.0334
2023-12-311.32913.0256
2023-12-291.32923.0257
2023-12-281.31933.0158
2023-12-271.32563.0221
2023-12-261.31533.0118
2023-12-251.31893.0154
2023-12-221.31583.0123
2023-12-211.31513.0116
2023-12-201.31613.0126
2023-12-191.32073.0172
2023-12-181.32253.0190
2023-12-151.32113.0176
2023-12-141.33163.0281
2023-12-131.33193.0284
2023-12-121.33643.0329
2023-12-111.33493.0314
2023-12-081.32803.0245
2023-12-071.32733.0238
2023-12-061.32953.0260
2023-12-051.32853.0250
2023-12-041.33843.0349
2023-12-011.34433.0408
2023-11-301.34713.0436
2023-11-291.34213.0386
2023-11-281.34253.0390
2023-11-271.33863.0351
2023-11-241.33713.0336
2023-11-231.34093.0374
2023-11-221.33723.0337
2023-11-211.34663.0431
2023-11-201.34773.0442
2023-11-171.34303.0395
2023-11-161.34063.0371
2023-11-151.34593.0424
2023-11-141.34133.0378
2023-11-131.34253.0390
2023-11-101.34693.0434
2023-11-091.34913.0456
2023-11-081.35333.0498
2023-11-071.35033.0468
2023-11-061.35473.0512
2023-11-031.35693.0534
2023-11-021.35273.0492
2023-11-011.35793.0544
2023-10-311.35153.0480
2023-10-301.35303.0495
2023-10-271.34673.0432
2023-10-261.33813.0346
2023-10-251.32933.0258
2023-10-241.33443.0309
2023-10-231.33003.0265
2023-10-201.33303.0295
2023-10-191.34233.0388
2023-10-181.35963.0561
2023-10-171.36413.0606
2023-10-161.36063.0571
2023-10-131.36463.0611
2023-10-121.37063.0671
2023-10-111.37043.0669
2023-10-101.37503.0715
2023-10-091.38263.0791