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摩根慧见两年持有期混合(009998)

2023-11-28     0.68690.4974%
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净值发布日期 单位净值 累计净值
2023-11-280.68690.6869
2023-11-270.68350.6835
2023-11-240.68110.6811
2023-11-230.68360.6836
2023-11-220.68020.6802
2023-11-210.68450.6845
2023-11-200.68570.6857
2023-11-170.68600.6860
2023-11-160.68630.6863
2023-11-150.69110.6911
2023-11-140.68600.6860
2023-11-130.68830.6883
2023-11-100.69070.6907
2023-11-090.69110.6911
2023-11-080.69340.6934
2023-11-070.69310.6931
2023-11-060.69800.6980
2023-11-030.69280.6928
2023-11-020.68930.6893
2023-11-010.69030.6903
2023-10-310.69100.6910
2023-10-300.69190.6919
2023-10-270.68520.6852
2023-10-260.67810.6781
2023-10-250.67500.6750
2023-10-240.67570.6757
2023-10-230.67720.6772
2023-10-200.68100.6810
2023-10-190.68730.6873
2023-10-180.69750.6975
2023-10-170.70310.7031
2023-10-160.70060.7006
2023-10-130.70540.7054
2023-10-120.71110.7111
2023-10-110.71090.7109
2023-10-100.70910.7091
2023-10-090.71290.7129
2023-09-280.71420.7142
2023-09-270.71810.7181
2023-09-260.71790.7179
2023-09-250.71740.7174
2023-09-220.72090.7209
2023-09-210.71240.7124
2023-09-200.71660.7166
2023-09-190.71820.7182
2023-09-180.71860.7186
2023-09-150.71750.7175
2023-09-140.72250.7225
2023-09-130.72320.7232
2023-09-120.72730.7273
2023-09-110.72890.7289
2023-09-080.72520.7252
2023-09-070.72740.7274
2023-09-060.73730.7373
2023-09-050.74110.7411
2023-09-040.74680.7468
2023-09-010.73970.7397
2023-08-310.73920.7392
2023-08-300.73960.7396
2023-08-290.73690.7369
2023-08-280.72280.7228
2023-08-250.71770.7177
2023-08-240.72460.7246
2023-08-230.71770.7177
2023-08-220.72910.7291
2023-08-210.72090.7209
2023-08-180.72550.7255
2023-08-170.73500.7350
2023-08-160.73030.7303
2023-08-150.73630.7363
2023-08-140.74000.7400
2023-08-110.74370.7437
2023-08-100.75380.7538
2023-08-090.75370.7537
2023-08-080.75810.7581
2023-08-070.76180.7618
2023-08-040.76650.7665
2023-08-030.75870.7587
2023-08-020.75740.7574
2023-08-010.76050.7605
2023-07-310.75700.7570
2023-07-280.75200.7520
2023-07-270.74570.7457
2023-07-260.74680.7468
2023-07-250.75400.7540
2023-07-240.74070.7407
2023-07-210.74000.7400
2023-07-200.73960.7396
2023-07-190.75370.7537
2023-07-180.75910.7591
2023-07-170.76530.7653
2023-07-140.76940.7694
2023-07-130.76270.7627
2023-07-120.74830.7483
2023-07-110.75850.7585
2023-07-100.74990.7499
2023-07-070.75350.7535
2023-07-060.75700.7570
2023-07-050.76130.7613
2023-07-040.77160.7716
2023-07-030.76920.7692
2023-06-300.76730.7673
2023-06-290.76490.7649
2023-06-280.76000.7600
2023-06-270.76570.7657
2023-06-260.76070.7607
2023-06-210.77690.7769
2023-06-200.79290.7929
2023-06-190.78350.7835
2023-06-160.77670.7767
2023-06-150.75890.7589
2023-06-140.74170.7417
2023-06-130.73170.7317
2023-06-120.72570.7257
2023-06-090.72110.7211
2023-06-080.71030.7103
2023-06-070.71250.7125
2023-06-060.71280.7128
2023-06-050.71800.7180