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摩根均衡优选混合C(013092)

2024-11-01     0.6489-0.0462%
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净值发布日期 单位净值 累计净值
2024-11-010.64890.6489
2024-10-310.64920.6492
2024-10-300.65170.6517
2024-10-290.65440.6544
2024-10-280.65550.6555
2024-10-250.65550.6555
2024-10-240.65140.6514
2024-10-230.65850.6585
2024-10-220.66100.6610
2024-10-210.65760.6576
2024-10-180.65920.6592
2024-10-170.63640.6364
2024-10-160.63950.6395
2024-10-150.64370.6437
2024-10-140.66100.6610
2024-10-110.64830.6483
2024-10-100.66420.6642
2024-10-090.65520.6552
2024-10-080.69630.6963
2024-09-300.65590.6559
2024-09-270.61370.6137
2024-09-260.59780.5978
2024-09-250.58810.5881
2024-09-240.58390.5839
2024-09-230.56700.5670
2024-09-200.56600.5660
2024-09-190.56800.5680
2024-09-180.56890.5689
2024-09-130.56600.5660
2024-09-120.56590.5659
2024-09-110.56760.5676
2024-09-100.56730.5673
2024-09-090.56720.5672
2024-09-060.57050.5705
2024-09-050.57530.5753
2024-09-040.57690.5769
2024-09-030.57960.5796
2024-09-020.57850.5785
2024-08-300.58570.5857
2024-08-290.58360.5836
2024-08-280.58470.5847
2024-08-270.58700.5870
2024-08-260.59010.5901
2024-08-230.59140.5914
2024-08-220.59020.5902
2024-08-210.58890.5889
2024-08-200.58910.5891
2024-08-190.59410.5941
2024-08-160.59260.5926
2024-08-150.59040.5904
2024-08-140.58790.5879
2024-08-130.59110.5911
2024-08-120.58700.5870
2024-08-090.58680.5868
2024-08-080.58940.5894
2024-08-070.58970.5897
2024-08-060.58560.5856
2024-08-050.58490.5849
2024-08-020.60090.6009
2024-08-010.60680.6068
2024-07-310.60750.6075
2024-07-300.59650.5965
2024-07-290.60190.6019
2024-07-260.59880.5988
2024-07-250.59480.5948
2024-07-240.60380.6038
2024-07-230.60580.6058
2024-07-220.61820.6182
2024-07-190.62060.6206
2024-07-180.62470.6247
2024-07-170.62010.6201
2024-07-160.63370.6337
2024-07-150.63120.6312
2024-07-120.63100.6310
2024-07-110.63660.6366
2024-07-100.63200.6320
2024-07-090.63610.6361
2024-07-080.62540.6254
2024-07-050.62500.6250
2024-07-040.62490.6249
2024-07-030.62530.6253
2024-07-020.62890.6289
2024-07-010.63560.6356
2024-06-300.63140.6314
2024-06-280.63140.6314
2024-06-270.62110.6211
2024-06-260.62750.6275
2024-06-250.62360.6236
2024-06-240.62890.6289
2024-06-210.63490.6349
2024-06-200.63570.6357
2024-06-190.63740.6374
2024-06-180.64090.6409
2024-06-170.63730.6373
2024-06-140.63460.6346
2024-06-130.63120.6312
2024-06-120.63110.6311
2024-06-110.62610.6261
2024-06-070.62930.6293
2024-06-060.63290.6329
2024-06-050.62920.6292
2024-06-040.63550.6355
2024-06-030.62900.6290
2024-05-310.62210.6221
2024-05-300.62490.6249
2024-05-290.62690.6269
2024-05-280.62480.6248
2024-05-270.63030.6303
2024-05-240.62130.6213
2024-05-230.62490.6249
2024-05-220.63200.6320
2024-05-210.63520.6352
2024-05-200.63900.6390
2024-05-170.63190.6319
2024-05-160.63140.6314
2024-05-150.63370.6337
2024-05-140.63950.6395
2024-05-130.64050.6405
2024-05-100.63980.6398
2024-05-090.63890.6389