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摩根安裕回报混合C(004824)

2025-06-13     1.4273-0.0770%
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净值发布日期 单位净值 累计净值
2025-06-131.42731.4273
2025-06-121.42841.4284
2025-06-111.42851.4285
2025-06-101.42661.4266
2025-06-091.42751.4275
2025-06-061.42711.4271
2025-06-051.42661.4266
2025-06-041.42601.4260
2025-06-031.42511.4251
2025-05-301.42431.4243
2025-05-291.42521.4252
2025-05-281.42431.4243
2025-05-271.42411.4241
2025-05-261.42531.4253
2025-05-231.42681.4268
2025-05-221.42951.4295
2025-05-211.42991.4299
2025-05-201.42921.4292
2025-05-191.42761.4276
2025-05-161.42771.4277
2025-05-151.42931.4293
2025-05-141.43171.4317
2025-05-131.42901.4290
2025-05-121.42811.4281
2025-05-091.42401.4240
2025-05-081.42651.4265
2025-05-071.42421.4242
2025-05-061.42221.4222
2025-04-301.41741.4174
2025-04-291.41771.4177
2025-04-281.41771.4177
2025-04-251.41771.4177
2025-04-241.41671.4167
2025-04-231.41771.4177
2025-04-221.41641.4164
2025-04-211.41681.4168
2025-04-181.41481.4148
2025-04-171.41451.4145
2025-04-161.41491.4149
2025-04-151.41421.4142
2025-04-141.41391.4139
2025-04-111.41261.4126
2025-04-101.41151.4115
2025-04-091.40881.4088
2025-04-081.40491.4049
2025-04-071.39871.3987
2025-04-031.42141.4214
2025-04-021.42581.4258
2025-04-011.42541.4254
2025-03-311.42711.4271
2025-03-281.43001.4300
2025-03-271.43331.4333
2025-03-261.43181.4318
2025-03-251.43161.4316
2025-03-241.43411.4341
2025-03-211.43081.4308
2025-03-201.44351.4435
2025-03-191.44691.4469
2025-03-181.44621.4462
2025-03-171.44571.4457
2025-03-141.44711.4471
2025-03-131.43201.4320
2025-03-121.43801.4380
2025-03-111.44021.4402
2025-03-101.44031.4403
2025-03-071.44201.4420
2025-03-061.44311.4431
2025-03-051.43841.4384
2025-03-041.43711.4371
2025-03-031.43901.4390
2025-02-281.43891.4389
2025-02-271.44701.4470
2025-02-261.44511.4451
2025-02-251.44211.4421
2025-02-241.44661.4466
2025-02-211.44751.4475
2025-02-201.43791.4379
2025-02-191.43801.4380
2025-02-181.43151.4315
2025-02-171.43861.4386
2025-02-141.43651.4365
2025-02-131.43151.4315
2025-02-121.43621.4362
2025-02-111.43101.4310
2025-02-101.43381.4338
2025-02-071.43251.4325
2025-02-061.42621.4262
2025-02-051.41731.4173
2025-01-271.41841.4184
2025-01-241.42281.4228
2025-01-231.41751.4175
2025-01-221.41851.4185
2025-01-211.42191.4219
2025-01-201.41871.4187
2025-01-171.41741.4174
2025-01-161.41581.4158
2025-01-151.41641.4164
2025-01-141.41891.4189
2025-01-131.40951.4095
2025-01-101.41041.4104
2025-01-091.41571.4157
2025-01-081.41711.4171
2025-01-071.41841.4184
2025-01-061.41551.4155
2025-01-031.41751.4175
2025-01-021.42351.4235
2024-12-311.42961.4296
2024-12-301.43131.4313
2024-12-271.43201.4320
2024-12-261.42981.4298
2024-12-251.42831.4283
2024-12-241.43081.4308
2024-12-231.42731.4273
2024-12-201.42981.4298
2024-12-191.43041.4304
2024-12-181.43191.4319
2024-12-171.43031.4303