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摩根成长动力混合A(000073)

2023-12-06     1.76130.1308%
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净值发布日期 单位净值 累计净值
2023-12-061.76131.7613
2023-12-051.75901.7590
2023-12-041.79061.7906
2023-12-011.81041.8104
2023-11-301.83471.8347
2023-11-291.82641.8264
2023-11-281.83341.8334
2023-11-271.82791.8279
2023-11-241.84491.8449
2023-11-231.85181.8518
2023-11-221.84391.8439
2023-11-211.85951.8595
2023-11-201.85291.8529
2023-11-171.85121.8512
2023-11-161.85141.8514
2023-11-151.86601.8660
2023-11-141.84661.8466
2023-11-131.84591.8459
2023-11-101.86381.8638
2023-11-091.86941.8694
2023-11-081.87361.8736
2023-11-071.87721.8772
2023-11-061.88211.8821
2023-11-031.88021.8802
2023-11-021.86721.8672
2023-11-011.88871.8887
2023-10-311.87431.8743
2023-10-301.87581.8758
2023-10-271.85311.8531
2023-10-261.82341.8234
2023-10-251.81801.8180
2023-10-241.81081.8108
2023-10-231.79211.7921
2023-10-201.81021.8102
2023-10-191.82801.8280
2023-10-181.86581.8658
2023-10-171.88851.8885
2023-10-161.88791.8879
2023-10-131.90271.9027
2023-10-121.92261.9226
2023-10-111.91621.9162
2023-10-101.91691.9169
2023-10-091.93671.9367
2023-09-281.95201.9520
2023-09-271.96121.9612
2023-09-261.95801.9580
2023-09-251.95481.9548
2023-09-221.96371.9637
2023-09-211.94051.9405
2023-09-201.96021.9602
2023-09-191.96281.9628
2023-09-181.95881.9588
2023-09-151.95451.9545
2023-09-141.96781.9678
2023-09-131.97811.9781
2023-09-121.99001.9900
2023-09-111.99361.9936
2023-09-081.97921.9792
2023-09-071.99051.9905
2023-09-062.01662.0166
2023-09-052.02422.0242
2023-09-042.03902.0390
2023-09-012.02482.0248
2023-08-312.00452.0045
2023-08-302.00302.0030
2023-08-291.98371.9837
2023-08-281.94541.9454
2023-08-251.93941.9394
2023-08-241.96011.9601
2023-08-231.92491.9249
2023-08-221.95071.9507
2023-08-211.94071.9407
2023-08-181.95291.9529
2023-08-171.98531.9853
2023-08-161.96561.9656
2023-08-151.98291.9829
2023-08-141.99021.9902
2023-08-111.99771.9977
2023-08-102.02502.0250
2023-08-092.03182.0318
2023-08-082.04732.0473
2023-08-072.04572.0457
2023-08-042.05212.0521
2023-08-032.04732.0473
2023-08-022.04632.0463
2023-08-012.04782.0478
2023-07-312.04912.0491
2023-07-282.05942.0594
2023-07-272.02732.0273
2023-07-262.02572.0257
2023-07-252.03832.0383
2023-07-241.98651.9865
2023-07-211.99431.9943
2023-07-201.98941.9894
2023-07-192.01592.0159
2023-07-182.01482.0148
2023-07-172.02942.0294
2023-07-142.03592.0359
2023-07-132.03252.0325
2023-07-121.99851.9985
2023-07-112.00842.0084
2023-07-101.99561.9956
2023-07-072.01082.0108
2023-07-062.01282.0128
2023-07-052.01602.0160
2023-07-042.04412.0441
2023-07-032.04652.0465
2023-06-302.04132.0413
2023-06-292.04242.0424
2023-06-282.04502.0450
2023-06-272.03052.0305
2023-06-262.01422.0142
2023-06-212.04622.0462
2023-06-202.07842.0784
2023-06-192.07292.0729
2023-06-162.08072.0807
2023-06-152.05902.0590
2023-06-142.03792.0379
2023-06-132.01302.0130
2023-06-122.01192.0119