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摩根沃享远见一年持有期混合C(014262)

2024-05-24     0.6730-1.5218%
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净值发布日期 单位净值 累计净值
2024-05-240.67300.6730
2024-05-230.68340.6834
2024-05-220.69170.6917
2024-05-210.69160.6916
2024-05-200.69460.6946
2024-05-170.68820.6882
2024-05-160.68590.6859
2024-05-150.68070.6807
2024-05-140.68450.6845
2024-05-130.68590.6859
2024-05-100.68940.6894
2024-05-090.69330.6933
2024-05-080.68520.6852
2024-05-070.68790.6879
2024-05-060.69280.6928
2024-04-300.68100.6810
2024-04-290.68630.6863
2024-04-260.67060.6706
2024-04-250.64810.6481
2024-04-240.64840.6484
2024-04-230.64140.6414
2024-04-220.64010.6401
2024-04-190.64500.6450
2024-04-180.65520.6552
2024-04-170.65670.6567
2024-04-160.64670.6467
2024-04-150.66080.6608
2024-04-120.65440.6544
2024-04-110.65110.6511
2024-04-100.65240.6524
2024-04-090.66460.6646
2024-04-080.66120.6612
2024-04-030.66330.6633
2024-04-020.67140.6714
2024-04-010.67670.6767
2024-03-290.66160.6616
2024-03-280.65690.6569
2024-03-270.65150.6515
2024-03-260.66700.6670
2024-03-250.67040.6704
2024-03-220.67990.6799
2024-03-210.68370.6837
2024-03-200.68330.6833
2024-03-190.68360.6836
2024-03-180.68570.6857
2024-03-150.67290.6729
2024-03-140.66720.6672
2024-03-130.67040.6704
2024-03-120.67300.6730
2024-03-110.67290.6729
2024-03-080.66120.6612
2024-03-070.64630.6463
2024-03-060.65690.6569
2024-03-050.66100.6610
2024-03-040.65880.6588
2024-03-010.64910.6491
2024-02-290.64290.6429
2024-02-280.62310.6231
2024-02-270.64620.6462
2024-02-260.62310.6231
2024-02-230.62200.6220
2024-02-220.62540.6254
2024-02-210.61980.6198
2024-02-200.62600.6260
2024-02-190.62270.6227
2024-02-080.60050.6005
2024-02-070.59590.5959
2024-02-060.58740.5874
2024-02-050.55640.5564
2024-02-020.55540.5554
2024-02-010.56190.5619
2024-01-310.54590.5459
2024-01-300.55550.5555
2024-01-290.56710.5671
2024-01-260.58990.5899
2024-01-250.60260.6026
2024-01-240.59120.5912
2024-01-230.59090.5909
2024-01-220.58280.5828
2024-01-190.59680.5968
2024-01-180.59940.5994
2024-01-170.58450.5845
2024-01-160.59750.5975
2024-01-150.59720.5972
2024-01-120.59780.5978
2024-01-110.60120.6012
2024-01-100.59080.5908
2024-01-090.59690.5969
2024-01-080.59570.5957
2024-01-050.60490.6049
2024-01-040.61710.6171
2024-01-030.62290.6229
2024-01-020.63180.6318
2023-12-310.64020.6402
2023-12-290.64020.6402
2023-12-280.63280.6328
2023-12-270.62450.6245
2023-12-260.61790.6179
2023-12-250.62600.6260
2023-12-220.62430.6243
2023-12-210.63470.6347
2023-12-200.62880.6288
2023-12-190.64010.6401
2023-12-180.63860.6386
2023-12-150.63870.6387
2023-12-140.64510.6451
2023-12-130.64820.6482
2023-12-120.65700.6570
2023-12-110.66440.6644
2023-12-080.65380.6538
2023-12-070.63560.6356
2023-12-060.63520.6352
2023-12-050.63060.6306
2023-12-040.63900.6390
2023-12-010.64150.6415
2023-11-300.63920.6392
2023-11-290.63870.6387
2023-11-280.64560.6456