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摩根景气甄选混合A(013006)

2024-11-12     0.5285-0.8257%
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净值发布日期 单位净值 累计净值
2024-11-120.52850.5285
2024-11-110.53290.5329
2024-11-080.52870.5287
2024-11-070.53600.5360
2024-11-060.52600.5260
2024-11-050.53420.5342
2024-11-040.52230.5223
2024-11-010.51200.5120
2024-10-310.51570.5157
2024-10-300.51970.5197
2024-10-290.52340.5234
2024-10-280.52740.5274
2024-10-250.53070.5307
2024-10-240.52830.5283
2024-10-230.53000.5300
2024-10-220.53520.5352
2024-10-210.53170.5317
2024-10-180.53380.5338
2024-10-170.51100.5110
2024-10-160.51360.5136
2024-10-150.52370.5237
2024-10-140.53900.5390
2024-10-110.53070.5307
2024-10-100.54330.5433
2024-10-090.53960.5396
2024-10-080.56830.5683
2024-09-300.54160.5416
2024-09-270.50380.5038
2024-09-260.49530.4953
2024-09-250.48930.4893
2024-09-240.48640.4864
2024-09-230.47540.4754
2024-09-200.47430.4743
2024-09-190.47690.4769
2024-09-180.48040.4804
2024-09-130.47790.4779
2024-09-120.47750.4775
2024-09-110.47670.4767
2024-09-100.48230.4823
2024-09-090.48140.4814
2024-09-060.48310.4831
2024-09-050.48540.4854
2024-09-040.48750.4875
2024-09-030.48810.4881
2024-09-020.49190.4919
2024-08-300.49550.4955
2024-08-290.49730.4973
2024-08-280.50550.5055
2024-08-270.50630.5063
2024-08-260.50880.5088
2024-08-230.51320.5132
2024-08-220.51720.5172
2024-08-210.51340.5134
2024-08-200.51310.5131
2024-08-190.51530.5153
2024-08-160.51260.5126
2024-08-150.51150.5115
2024-08-140.51000.5100
2024-08-130.50950.5095
2024-08-120.50600.5060
2024-08-090.50620.5062
2024-08-080.50610.5061
2024-08-070.50960.5096
2024-08-060.50730.5073
2024-08-050.50730.5073
2024-08-020.51860.5186
2024-08-010.52500.5250
2024-07-310.52240.5224
2024-07-300.52210.5221
2024-07-290.52650.5265
2024-07-260.52280.5228
2024-07-250.52510.5251
2024-07-240.53310.5331
2024-07-230.53010.5301
2024-07-220.53570.5357
2024-07-190.53810.5381
2024-07-180.54200.5420
2024-07-170.53990.5399
2024-07-160.55440.5544
2024-07-150.55300.5530
2024-07-120.55510.5551
2024-07-110.56260.5626
2024-07-100.56130.5613
2024-07-090.56710.5671
2024-07-080.55660.5566
2024-07-050.55400.5540
2024-07-040.55290.5529
2024-07-030.55120.5512
2024-07-020.55760.5576
2024-07-010.56450.5645
2024-06-300.56130.5613
2024-06-280.56130.5613
2024-06-270.55100.5510
2024-06-260.56010.5601
2024-06-250.55910.5591
2024-06-240.56440.5644
2024-06-210.56640.5664
2024-06-200.56770.5677
2024-06-190.56790.5679
2024-06-180.57470.5747
2024-06-170.56830.5683
2024-06-140.56530.5653
2024-06-130.56080.5608
2024-06-120.55900.5590
2024-06-110.55650.5565
2024-06-070.56180.5618
2024-06-060.56670.5667
2024-06-050.56250.5625
2024-06-040.57150.5715
2024-06-030.56320.5632
2024-05-310.55850.5585
2024-05-300.56210.5621
2024-05-290.56640.5664
2024-05-280.56460.5646
2024-05-270.56810.5681
2024-05-240.55920.5592
2024-05-230.55860.5586
2024-05-220.56370.5637
2024-05-210.57270.5727
2024-05-200.57720.5772