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摩根安隆回报混合A(004738)

2024-07-17     1.3272-0.0452%
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净值发布日期 单位净值 累计净值
2024-07-161.32781.3278
2024-07-151.32621.3262
2024-07-121.32561.3256
2024-07-111.32691.3269
2024-07-101.32181.3218
2024-07-091.32261.3226
2024-07-081.32031.3203
2024-07-051.32121.3212
2024-07-041.32091.3209
2024-07-031.32471.3247
2024-07-021.32481.3248
2024-07-011.32561.3256
2024-06-301.32291.3229
2024-06-281.32281.3228
2024-06-271.32161.3216
2024-06-261.32361.3236
2024-06-251.32131.3213
2024-06-241.32101.3210
2024-06-211.32301.3230
2024-06-201.32231.3223
2024-06-191.32521.3252
2024-06-181.32661.3266
2024-06-171.32521.3252
2024-06-141.32281.3228
2024-06-131.32091.3209
2024-06-121.32291.3229
2024-06-111.31981.3198
2024-06-071.32141.3214
2024-06-061.32231.3223
2024-06-051.32371.3237
2024-06-041.32601.3260
2024-06-031.32231.3223
2024-05-311.32211.3221
2024-05-301.32291.3229
2024-05-291.32171.3217
2024-05-281.32231.3223
2024-05-271.32431.3243
2024-05-241.32231.3223
2024-05-231.32351.3235
2024-05-221.32521.3252
2024-05-211.32461.3246
2024-05-201.32401.3240
2024-05-171.32451.3245
2024-05-161.32401.3240
2024-05-151.32251.3225
2024-05-141.32451.3245
2024-05-131.32371.3237
2024-05-101.32411.3241
2024-05-091.32391.3239
2024-05-081.32071.3207
2024-05-071.32301.3230
2024-05-061.32401.3240
2024-04-301.31961.3196
2024-04-291.32051.3205
2024-04-261.31721.3172
2024-04-251.31361.3136
2024-04-241.31411.3141
2024-04-231.31531.3153
2024-04-221.31621.3162
2024-04-191.31321.3132
2024-04-181.31481.3148
2024-04-171.31501.3150
2024-04-161.30991.3099
2024-04-151.31801.3180
2024-04-121.31601.3160
2024-04-111.31821.3182
2024-04-101.31401.3140
2024-04-091.31671.3167
2024-04-081.31631.3163
2024-04-031.31661.3166
2024-04-021.31651.3165
2024-04-011.31721.3172
2024-03-291.31081.3108
2024-03-281.30711.3071
2024-03-271.30621.3062
2024-03-261.30891.3089
2024-03-251.30801.3080
2024-03-221.30651.3065
2024-03-211.31171.3117
2024-03-201.30961.3096
2024-03-191.30981.3098
2024-03-181.31371.3137
2024-03-151.30881.3088
2024-03-141.30891.3089
2024-03-131.30981.3098
2024-03-121.30651.3065
2024-03-111.29941.2994
2024-03-081.29311.2931
2024-03-071.29331.2933
2024-03-061.29671.2967
2024-03-051.29641.2964
2024-03-041.29901.2990
2024-03-011.29761.2976
2024-02-291.29721.2972
2024-02-281.28721.2872
2024-02-271.29711.2971
2024-02-261.29191.2919
2024-02-231.29051.2905
2024-02-221.28371.2837
2024-02-211.27981.2798
2024-02-201.27321.2732
2024-02-191.27011.2701
2024-02-081.27181.2718
2024-02-071.26411.2641
2024-02-061.25461.2546
2024-02-051.23381.2338
2024-02-021.24151.2415
2024-02-011.24921.2492
2024-01-311.25061.2506
2024-01-301.25941.2594
2024-01-291.26601.2660
2024-01-261.26991.2699
2024-01-251.27371.2737
2024-01-241.26621.2662
2024-01-231.26241.2624
2024-01-221.26001.2600