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摩根慧见两年持有期混合(009998)

2024-07-12     0.7070-0.2680%
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净值发布日期 单位净值 累计净值
2024-07-120.70700.7070
2024-07-110.70890.7089
2024-07-100.70090.7009
2024-07-090.70550.7055
2024-07-080.69380.6938
2024-07-050.69310.6931
2024-07-040.69520.6952
2024-07-030.69330.6933
2024-07-020.69480.6948
2024-07-010.69690.6969
2024-06-300.69450.6945
2024-06-280.69460.6946
2024-06-270.68830.6883
2024-06-260.69490.6949
2024-06-250.69100.6910
2024-06-240.69820.6982
2024-06-210.69900.6990
2024-06-200.70340.7034
2024-06-190.70430.7043
2024-06-180.70580.7058
2024-06-170.70200.7020
2024-06-140.69570.6957
2024-06-130.68900.6890
2024-06-120.68880.6888
2024-06-110.68550.6855
2024-06-070.69120.6912
2024-06-060.70070.7007
2024-06-050.69280.6928
2024-06-040.69950.6995
2024-06-030.69240.6924
2024-05-310.68220.6822
2024-05-300.68510.6851
2024-05-290.68850.6885
2024-05-280.68560.6856
2024-05-270.69210.6921
2024-05-240.68320.6832
2024-05-230.68890.6889
2024-05-220.69350.6935
2024-05-210.69520.6952
2024-05-200.70000.7000
2024-05-170.69360.6936
2024-05-160.69340.6934
2024-05-150.69190.6919
2024-05-140.69250.6925
2024-05-130.69520.6952
2024-05-100.69590.6959
2024-05-090.69480.6948
2024-05-080.68670.6867
2024-05-070.69080.6908
2024-05-060.69390.6939
2024-04-300.69010.6901
2024-04-290.69000.6900
2024-04-260.68750.6875
2024-04-250.67240.6724
2024-04-240.67460.6746
2024-04-230.66710.6671
2024-04-220.67440.6744
2024-04-190.68450.6845
2024-04-180.68680.6868
2024-04-170.68980.6898
2024-04-160.68320.6832
2024-04-150.69220.6922
2024-04-120.68490.6849
2024-04-110.68050.6805
2024-04-100.67710.6771
2024-04-090.67750.6775
2024-04-080.67800.6780
2024-04-030.67760.6776
2024-04-020.67980.6798
2024-04-010.68000.6800
2024-03-290.67420.6742
2024-03-280.66680.6668
2024-03-270.66190.6619
2024-03-260.66990.6699
2024-03-250.66880.6688
2024-03-220.67180.6718
2024-03-210.67280.6728
2024-03-200.67480.6748
2024-03-190.67530.6753
2024-03-180.67980.6798
2024-03-150.67810.6781
2024-03-140.67610.6761
2024-03-130.67230.6723
2024-03-120.67360.6736
2024-03-110.68180.6818
2024-03-080.68080.6808
2024-03-070.67540.6754
2024-03-060.67630.6763
2024-03-050.67580.6758
2024-03-040.67340.6734
2024-03-010.66310.6631
2024-02-290.66110.6611
2024-02-280.65250.6525
2024-02-270.65910.6591
2024-02-260.65450.6545
2024-02-230.65900.6590
2024-02-220.66350.6635
2024-02-210.65480.6548
2024-02-200.65650.6565
2024-02-190.65490.6549
2024-02-080.64710.6471
2024-02-070.65030.6503
2024-02-060.63760.6376
2024-02-050.62330.6233
2024-02-020.61550.6155
2024-02-010.61620.6162
2024-01-310.61780.6178
2024-01-300.62350.6235
2024-01-290.62960.6296
2024-01-260.63610.6361
2024-01-250.64170.6417
2024-01-240.63090.6309
2024-01-230.62520.6252
2024-01-220.62150.6215
2024-01-190.63450.6345
2024-01-180.63740.6374
2024-01-170.63490.6349
2024-01-160.64850.6485