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摩根整合驱动混合A(001192)

2025-07-17     0.40952.0942%
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净值发布日期 单位净值 累计净值
2025-07-170.40950.4095
2025-07-160.40110.4011
2025-07-150.40460.4046
2025-07-140.39540.3954
2025-07-110.39360.3936
2025-07-100.39260.3926
2025-07-090.39240.3924
2025-07-080.39180.3918
2025-07-070.38670.3867
2025-07-040.39020.3902
2025-07-030.38830.3883
2025-07-020.38290.3829
2025-07-010.38710.3871
2025-06-300.38410.3841
2025-06-270.38080.3808
2025-06-260.38300.3830
2025-06-250.38330.3833
2025-06-240.37780.3778
2025-06-230.37350.3735
2025-06-200.37290.3729
2025-06-190.37540.3754
2025-06-180.37800.3780
2025-06-170.37480.3748
2025-06-160.37890.3789
2025-06-130.37720.3772
2025-06-120.38110.3811
2025-06-110.37930.3793
2025-06-100.37710.3771
2025-06-090.37770.3777
2025-06-060.37670.3767
2025-06-050.37700.3770
2025-06-040.37500.3750
2025-06-030.37220.3722
2025-05-300.36900.3690
2025-05-290.36980.3698
2025-05-280.36650.3665
2025-05-270.36610.3661
2025-05-260.36930.3693
2025-05-230.37240.3724
2025-05-220.37550.3755
2025-05-210.37640.3764
2025-05-200.37400.3740
2025-05-190.37010.3701
2025-05-160.37130.3713
2025-05-150.37100.3710
2025-05-140.37530.3753
2025-05-130.37490.3749
2025-05-120.37450.3745
2025-05-090.37230.3723
2025-05-080.37370.3737
2025-05-070.37340.3734
2025-05-060.37430.3743
2025-04-300.37130.3713
2025-04-290.37110.3711
2025-04-280.37130.3713
2025-04-250.37130.3713
2025-04-240.37180.3718
2025-04-230.37180.3718
2025-04-220.37230.3723
2025-04-210.37400.3740
2025-04-180.36830.3683
2025-04-170.36830.3683
2025-04-160.36850.3685
2025-04-150.36850.3685
2025-04-140.36770.3677
2025-04-110.36530.3653
2025-04-100.35820.3582
2025-04-090.35140.3514
2025-04-080.34900.3490
2025-04-070.34980.3498
2025-04-030.37860.3786
2025-04-020.38650.3865
2025-04-010.38440.3844
2025-03-310.38640.3864
2025-03-280.38900.3890
2025-03-270.38990.3899
2025-03-260.38900.3890
2025-03-250.38910.3891
2025-03-240.39540.3954
2025-03-210.39270.3927
2025-03-200.40330.4033
2025-03-190.40710.4071
2025-03-180.40860.4086
2025-03-170.40870.4087
2025-03-140.40790.4079
2025-03-130.39660.3966
2025-03-120.40390.4039
2025-03-110.40350.4035
2025-03-100.40530.4053
2025-03-070.40600.4060
2025-03-060.40900.4090
2025-03-050.40290.4029
2025-03-040.39580.3958
2025-03-030.39560.3956
2025-02-280.39810.3981
2025-02-270.41510.4151
2025-02-260.41970.4197
2025-02-250.41670.4167
2025-02-240.41950.4195
2025-02-210.42280.4228
2025-02-200.40770.4077
2025-02-190.40660.4066
2025-02-180.39800.3980
2025-02-170.40400.4040
2025-02-140.39850.3985
2025-02-130.39720.3972
2025-02-120.40770.4077
2025-02-110.39950.3995
2025-02-100.39980.3998
2025-02-070.39930.3993
2025-02-060.39580.3958
2025-02-050.38540.3854
2025-01-270.39130.3913
2025-01-240.39850.3985
2025-01-230.39290.3929
2025-01-220.39700.3970
2025-01-210.39320.3932
2025-01-200.38620.3862