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摩根新兴动力混合A类(377240)

2025-06-16     5.26201.3912%
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净值发布日期 单位净值 累计净值
2025-06-165.26205.2620
2025-06-135.18985.1898
2025-06-125.25295.2529
2025-06-115.23225.2322
2025-06-105.18825.1882
2025-06-095.19435.1943
2025-06-065.19395.1939
2025-06-055.17695.1769
2025-06-045.07605.0760
2025-06-034.99944.9994
2025-05-305.00235.0023
2025-05-295.01585.0158
2025-05-284.95784.9578
2025-05-274.94224.9422
2025-05-264.98594.9859
2025-05-235.03605.0360
2025-05-225.07465.0746
2025-05-215.10265.1026
2025-05-205.06515.0651
2025-05-194.99394.9939
2025-05-165.00855.0085
2025-05-154.97044.9704
2025-05-145.03185.0318
2025-05-135.00255.0025
2025-05-125.00765.0076
2025-05-094.90164.9016
2025-05-084.92654.9265
2025-05-074.86744.8674
2025-05-064.89354.8935
2025-04-304.78734.7873
2025-04-294.75474.7547
2025-04-284.77704.7770
2025-04-254.82464.8246
2025-04-244.78434.7843
2025-04-234.80744.8074
2025-04-224.75064.7506
2025-04-214.78794.7879
2025-04-184.66414.6641
2025-04-174.63354.6335
2025-04-164.63364.6336
2025-04-154.69704.6970
2025-04-144.69324.6932
2025-04-114.68564.6856
2025-04-104.55274.5527
2025-04-094.40794.4079
2025-04-084.40384.4038
2025-04-074.47734.4773
2025-04-034.99164.9916
2025-04-025.18745.1874
2025-04-015.16125.1612
2025-03-315.17465.1746
2025-03-285.22565.2256
2025-03-275.23155.2315
2025-03-265.24435.2443
2025-03-255.24655.2465
2025-03-245.33585.3358
2025-03-215.28375.2837
2025-03-205.39395.3939
2025-03-195.44075.4407
2025-03-185.47935.4793
2025-03-175.43155.4315
2025-03-145.37595.3759
2025-03-135.19775.1977
2025-03-125.24495.2449
2025-03-115.26725.2672
2025-03-105.25395.2539
2025-03-075.23645.2364
2025-03-065.26255.2625
2025-03-055.22005.2200
2025-03-045.14575.1457
2025-03-035.17245.1724
2025-02-285.13165.1316
2025-02-275.28405.2840
2025-02-265.32335.3233
2025-02-255.29455.2945
2025-02-245.29945.2994
2025-02-215.35715.3571
2025-02-205.23325.2332
2025-02-195.19945.1994
2025-02-185.11375.1137
2025-02-175.14215.1421
2025-02-145.10835.1083
2025-02-135.10025.1002
2025-02-125.18065.1806
2025-02-115.09835.0983
2025-02-105.09575.0957
2025-02-075.12355.1235
2025-02-065.04525.0452
2025-02-054.88544.8854
2025-01-275.00315.0031
2025-01-245.09375.0937
2025-01-235.03445.0344
2025-01-225.08575.0857
2025-01-215.05415.0541
2025-01-205.01115.0111
2025-01-174.91194.9119
2025-01-164.84714.8471
2025-01-154.89094.8909
2025-01-144.93944.9394
2025-01-134.76294.7629
2025-01-104.79714.7971
2025-01-094.85704.8570
2025-01-084.81324.8132
2025-01-074.81914.8191
2025-01-064.74044.7404
2025-01-034.71544.7154
2025-01-024.79994.7999
2024-12-314.89734.8973
2024-12-304.97984.9798
2024-12-274.97074.9707
2024-12-264.98144.9814
2024-12-254.93764.9376
2024-12-244.97014.9701
2024-12-234.88214.8821
2024-12-204.93894.9389