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摩根安隆回报混合A(004738)

2025-07-09     1.38870.0000%
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净值发布日期 单位净值 累计净值
2025-07-091.38871.3887
2025-07-081.38871.3887
2025-07-071.38781.3878
2025-07-041.38801.3880
2025-07-031.38761.3876
2025-07-021.38701.3870
2025-07-011.38701.3870
2025-06-301.38681.3868
2025-06-271.38601.3860
2025-06-261.38691.3869
2025-06-251.38731.3873
2025-06-241.38511.3851
2025-06-231.38321.3832
2025-06-201.38261.3826
2025-06-191.38231.3823
2025-06-181.38331.3833
2025-06-171.38311.3831
2025-06-161.38311.3831
2025-06-131.38271.3827
2025-06-121.38341.3834
2025-06-111.38351.3835
2025-06-101.38221.3822
2025-06-091.38271.3827
2025-06-061.38241.3824
2025-06-051.38211.3821
2025-06-041.38171.3817
2025-06-031.38111.3811
2025-05-301.38041.3804
2025-05-291.38101.3810
2025-05-281.38051.3805
2025-05-271.38051.3805
2025-05-261.38121.3812
2025-05-231.38221.3822
2025-05-221.38381.3838
2025-05-211.38411.3841
2025-05-201.38361.3836
2025-05-191.38261.3826
2025-05-161.38261.3826
2025-05-151.38361.3836
2025-05-141.38511.3851
2025-05-131.38351.3835
2025-05-121.38291.3829
2025-05-091.38011.3801
2025-05-081.38171.3817
2025-05-071.38011.3801
2025-05-061.37891.3789
2025-04-301.37571.3757
2025-04-291.37581.3758
2025-04-281.37581.3758
2025-04-251.37581.3758
2025-04-241.37501.3750
2025-04-231.37531.3753
2025-04-221.37441.3744
2025-04-211.37471.3747
2025-04-181.37331.3733
2025-04-171.37311.3731
2025-04-161.37331.3733
2025-04-151.37291.3729
2025-04-141.37271.3727
2025-04-111.37181.3718
2025-04-101.37101.3710
2025-04-091.36931.3693
2025-04-081.36681.3668
2025-04-071.36281.3628
2025-04-031.37731.3773
2025-04-021.38001.3800
2025-04-011.37971.3797
2025-03-311.38081.3808
2025-03-281.38261.3826
2025-03-271.38461.3846
2025-03-261.38361.3836
2025-03-251.38351.3835
2025-03-241.38501.3850
2025-03-211.38281.3828
2025-03-201.39101.3910
2025-03-191.39311.3931
2025-03-181.39261.3926
2025-03-171.39221.3922
2025-03-141.39311.3931
2025-03-131.38331.3833
2025-03-121.38711.3871
2025-03-111.38841.3884
2025-03-101.38851.3885
2025-03-071.38961.3896
2025-03-061.39031.3903
2025-03-051.38721.3872
2025-03-041.38631.3863
2025-03-031.38751.3875
2025-02-281.38741.3874
2025-02-271.39261.3926
2025-02-261.39131.3913
2025-02-251.38941.3894
2025-02-241.39221.3922
2025-02-211.39281.3928
2025-02-201.38671.3867
2025-02-191.38671.3867
2025-02-181.38251.3825
2025-02-171.38721.3872
2025-02-141.38581.3858
2025-02-131.38261.3826
2025-02-121.38561.3856
2025-02-111.38221.3822
2025-02-101.38411.3841
2025-02-071.38311.3831
2025-02-061.37891.3789
2025-02-051.37301.3730
2025-01-271.37351.3735
2025-01-241.37621.3762
2025-01-231.37271.3727
2025-01-221.37341.3734
2025-01-211.37551.3755
2025-01-201.37341.3734
2025-01-171.37261.3726
2025-01-161.37161.3716
2025-01-151.37201.3720
2025-01-141.37361.3736
2025-01-131.36761.3676