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摩根转型动力混合A(000328)

2024-07-19     1.7358-0.7944%
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净值发布日期 单位净值 累计净值
2024-07-191.73581.7358
2024-07-181.74971.7497
2024-07-171.75341.7534
2024-07-161.80871.8087
2024-07-151.78061.7806
2024-07-121.77631.7763
2024-07-111.79791.7979
2024-07-101.79231.7923
2024-07-091.79191.7919
2024-07-081.74041.7404
2024-07-051.72161.7216
2024-07-041.72891.7289
2024-07-031.72401.7240
2024-07-021.73501.7350
2024-07-011.74181.7418
2024-06-301.72651.7265
2024-06-281.72671.7267
2024-06-271.70101.7010
2024-06-261.71261.7126
2024-06-251.69991.6999
2024-06-241.72751.7275
2024-06-211.73811.7381
2024-06-201.74011.7401
2024-06-191.74201.7420
2024-06-181.75331.7533
2024-06-171.73931.7393
2024-06-141.72611.7261
2024-06-131.70521.7052
2024-06-121.70271.7027
2024-06-111.69461.6946
2024-06-071.70631.7063
2024-06-061.72571.7257
2024-06-051.71071.7107
2024-06-041.72881.7288
2024-06-031.71101.7110
2024-05-311.68941.6894
2024-05-301.69821.6982
2024-05-291.71101.7110
2024-05-281.70761.7076
2024-05-271.72441.7244
2024-05-241.69841.6984
2024-05-231.70611.7061
2024-05-221.72381.7238
2024-05-211.73731.7373
2024-05-201.74821.7482
2024-05-171.73091.7309
2024-05-161.73251.7325
2024-05-151.73391.7339
2024-05-141.74271.7427
2024-05-131.75361.7536
2024-05-101.74611.7461
2024-05-091.74431.7443
2024-05-081.72481.7248
2024-05-071.73301.7330
2024-05-061.74851.7485
2024-04-301.73381.7338
2024-04-291.72901.7290
2024-04-261.72141.7214
2024-04-251.68581.6858
2024-04-241.69441.6944
2024-04-231.67111.6711
2024-04-221.69501.6950
2024-04-191.72581.7258
2024-04-181.74181.7418
2024-04-171.75241.7524
2024-04-161.71631.7163
2024-04-151.74861.7486
2024-04-121.72231.7223
2024-04-111.70651.7065
2024-04-101.68701.6870
2024-04-091.70671.7067
2024-04-081.71801.7180
2024-04-031.71221.7122
2024-04-021.73601.7360
2024-04-011.74541.7454
2024-03-291.70561.7056
2024-03-281.69731.6973
2024-03-271.67651.6765
2024-03-261.71271.7127
2024-03-251.73011.7301
2024-03-221.75721.7572
2024-03-211.76211.7621
2024-03-201.77341.7734
2024-03-191.77161.7716
2024-03-181.78881.7888
2024-03-151.76201.7620
2024-03-141.73321.7332
2024-03-131.73291.7329
2024-03-121.72821.7282
2024-03-111.75841.7584
2024-03-081.75591.7559
2024-03-071.70951.7095
2024-03-061.72681.7268
2024-03-051.72631.7263
2024-03-041.72461.7246
2024-03-011.68061.6806
2024-02-291.65481.6548
2024-02-281.60961.6096
2024-02-271.65411.6541
2024-02-261.60941.6094
2024-02-231.62281.6228
2024-02-221.62341.6234
2024-02-211.60131.6013
2024-02-201.61641.6164
2024-02-191.61321.6132
2024-02-081.54781.5478
2024-02-071.54431.5443
2024-02-061.53491.5349
2024-02-051.49061.4906
2024-02-021.48871.4887
2024-02-011.49211.4921
2024-01-311.47441.4744
2024-01-301.48141.4814
2024-01-291.49861.4986
2024-01-261.54181.5418
2024-01-251.55841.5584