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摩根整合驱动混合A(001192)

2023-05-26     0.53901.2587%
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净值发布日期 单位净值 累计净值
2023-05-260.53900.5390
2023-05-250.53230.5323
2023-05-240.53130.5313
2023-05-230.53180.5318
2023-05-220.53490.5349
2023-05-190.54260.5426
2023-05-180.54930.5493
2023-05-170.53840.5384
2023-05-160.53460.5346
2023-05-150.54620.5462
2023-05-120.54480.5448
2023-05-110.55290.5529
2023-05-100.55830.5583
2023-05-090.56100.5610
2023-05-080.57050.5705
2023-05-050.55890.5589
2023-05-040.56270.5627
2023-04-280.56770.5677
2023-04-270.55000.5500
2023-04-260.55710.5571
2023-04-250.57090.5709
2023-04-240.57960.5796
2023-04-210.58830.5883
2023-04-200.62320.6232
2023-04-190.61350.6135
2023-04-180.61140.6114
2023-04-170.60560.6056
2023-04-140.61210.6121
2023-04-130.61170.6117
2023-04-120.62220.6222
2023-04-110.61160.6116
2023-04-100.60920.6092
2023-04-070.62840.6284
2023-04-060.61870.6187
2023-04-040.61150.6115
2023-04-030.60860.6086
2023-03-310.59370.5937
2023-03-300.57980.5798
2023-03-290.58700.5870
2023-03-280.58560.5856
2023-03-270.59260.5926
2023-03-240.59430.5943
2023-03-230.58840.5884
2023-03-220.58190.5819
2023-03-210.57900.5790
2023-03-200.57640.5764
2023-03-170.57950.5795
2023-03-160.57070.5707
2023-03-150.58280.5828
2023-03-140.58840.5884
2023-03-130.58850.5885
2023-03-100.57760.5776
2023-03-090.58230.5823
2023-03-080.58520.5852
2023-03-070.58280.5828
2023-03-060.58860.5886
2023-03-030.58320.5832
2023-03-020.58640.5864
2023-03-010.59540.5954
2023-02-280.59400.5940
2023-02-270.59040.5904
2023-02-240.59090.5909
2023-02-230.59780.5978
2023-02-220.59750.5975
2023-02-210.59540.5954
2023-02-200.59320.5932
2023-02-170.58700.5870
2023-02-160.60350.6035
2023-02-150.61150.6115
2023-02-140.60980.6098
2023-02-130.61290.6129
2023-02-100.61020.6102
2023-02-090.62460.6246
2023-02-080.61520.6152
2023-02-070.61780.6178
2023-02-060.62580.6258
2023-02-030.62900.6290
2023-02-020.62930.6293
2023-02-010.63240.6324
2023-01-310.62820.6282
2023-01-300.63010.6301
2023-01-200.61610.6161
2023-01-190.60850.6085
2023-01-180.60520.6052
2023-01-170.60330.6033
2023-01-160.59920.5992
2023-01-130.59520.5952
2023-01-120.60030.6003
2023-01-110.59960.5996
2023-01-100.61150.6115
2023-01-090.60420.6042
2023-01-060.60590.6059
2023-01-050.59100.5910
2023-01-040.57670.5767
2023-01-030.58770.5877
2022-12-310.57340.5734
2022-12-300.57340.5734
2022-12-290.57200.5720
2022-12-280.57030.5703
2022-12-270.57860.5786
2022-12-260.56900.5690
2022-12-230.54380.5438
2022-12-220.55320.5532
2022-12-210.56090.5609
2022-12-200.57010.5701
2022-12-190.57560.5756
2022-12-160.57520.5752
2022-12-150.59130.5913
2022-12-140.57750.5775
2022-12-130.58020.5802
2022-12-120.59670.5967
2022-12-090.59670.5967
2022-12-080.60170.6017
2022-12-070.60230.6023
2022-12-060.60330.6033
2022-12-050.60220.6022
2022-12-020.61440.6144
2022-12-010.61720.6172
2022-11-300.60970.6097
2022-11-290.59870.5987