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摩根整合驱动混合A(001192)

2024-07-12     0.4079-1.0432%
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净值发布日期 单位净值 累计净值
2024-07-120.40790.4079
2024-07-110.41220.4122
2024-07-100.41130.4113
2024-07-090.41090.4109
2024-07-080.39890.3989
2024-07-050.39540.3954
2024-07-040.39730.3973
2024-07-030.39600.3960
2024-07-020.39790.3979
2024-07-010.40010.4001
2024-06-300.39710.3971
2024-06-280.39710.3971
2024-06-270.39300.3930
2024-06-260.39470.3947
2024-06-250.39130.3913
2024-06-240.39760.3976
2024-06-210.40510.4051
2024-06-200.40510.4051
2024-06-190.41050.4105
2024-06-180.41280.4128
2024-06-170.41000.4100
2024-06-140.40800.4080
2024-06-130.40270.4027
2024-06-120.40030.4003
2024-06-110.39850.3985
2024-06-070.39500.3950
2024-06-060.39830.3983
2024-06-050.40240.4024
2024-06-040.40580.4058
2024-06-030.40390.4039
2024-05-310.40040.4004
2024-05-300.39910.3991
2024-05-290.39890.3989
2024-05-280.39840.3984
2024-05-270.40480.4048
2024-05-240.40200.4020
2024-05-230.41020.4102
2024-05-220.41720.4172
2024-05-210.41590.4159
2024-05-200.41850.4185
2024-05-170.41560.4156
2024-05-160.41470.4147
2024-05-150.41380.4138
2024-05-140.41650.4165
2024-05-130.41500.4150
2024-05-100.41860.4186
2024-05-090.42320.4232
2024-05-080.41840.4184
2024-05-070.42770.4277
2024-05-060.43030.4303
2024-04-300.42730.4273
2024-04-290.43100.4310
2024-04-260.42120.4212
2024-04-250.40990.4099
2024-04-240.41150.4115
2024-04-230.40380.4038
2024-04-220.40250.4025
2024-04-190.40640.4064
2024-04-180.41380.4138
2024-04-170.41600.4160
2024-04-160.40450.4045
2024-04-150.41670.4167
2024-04-120.41770.4177
2024-04-110.41780.4178
2024-04-100.41600.4160
2024-04-090.42470.4247
2024-04-080.42300.4230
2024-04-030.42710.4271
2024-04-020.43750.4375
2024-04-010.44320.4432
2024-03-290.43150.4315
2024-03-280.43350.4335
2024-03-270.42760.4276
2024-03-260.44260.4426
2024-03-250.45130.4513
2024-03-220.46220.4622
2024-03-210.46290.4629
2024-03-200.46210.4621
2024-03-190.45400.4540
2024-03-180.45690.4569
2024-03-150.44620.4462
2024-03-140.43970.4397
2024-03-130.44420.4442
2024-03-120.44130.4413
2024-03-110.44020.4402
2024-03-080.43470.4347
2024-03-070.42640.4264
2024-03-060.43690.4369
2024-03-050.43980.4398
2024-03-040.44060.4406
2024-03-010.43490.4349
2024-02-290.42480.4248
2024-02-280.41030.4103
2024-02-270.42990.4299
2024-02-260.41280.4128
2024-02-230.41270.4127
2024-02-220.40890.4089
2024-02-210.40180.4018
2024-02-200.40490.4049
2024-02-190.40680.4068
2024-02-080.38520.3852
2024-02-070.37550.3755
2024-02-060.37200.3720
2024-02-050.35240.3524
2024-02-020.36150.3615
2024-02-010.36840.3684
2024-01-310.36110.3611
2024-01-300.37190.3719
2024-01-290.37990.3799
2024-01-260.39610.3961
2024-01-250.40190.4019
2024-01-240.39440.3944
2024-01-230.39460.3946
2024-01-220.38380.3838
2024-01-190.39540.3954
2024-01-180.39960.3996
2024-01-170.38940.3894
2024-01-160.39750.3975