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摩根核心优选混合C(015057)

2024-12-06     3.63361.1581%
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净值发布日期 单位净值 累计净值
2024-12-063.63363.6336
2024-12-053.59203.5920
2024-12-043.59713.5971
2024-12-033.63253.6325
2024-12-023.63703.6370
2024-11-293.60613.6061
2024-11-283.57763.5776
2024-11-273.61753.6175
2024-11-263.55403.5540
2024-11-253.57163.5716
2024-11-223.56323.5632
2024-11-213.66173.6617
2024-11-203.66243.6624
2024-11-193.64423.6442
2024-11-183.60483.6048
2024-11-153.64973.6497
2024-11-143.70893.7089
2024-11-133.78503.7850
2024-11-123.77393.7739
2024-11-113.80993.8099
2024-11-083.76683.7668
2024-11-073.79973.7997
2024-11-063.75973.7597
2024-11-053.77843.7784
2024-11-043.71243.7124
2024-11-013.66123.6612
2024-10-313.66463.6646
2024-10-303.67623.6762
2024-10-293.68773.6877
2024-10-283.69573.6957
2024-10-253.69463.6946
2024-10-243.67013.6701
2024-10-233.70863.7086
2024-10-223.72733.7273
2024-10-213.71033.7103
2024-10-183.71633.7163
2024-10-173.58953.5895
2024-10-163.60553.6055
2024-10-153.63083.6308
2024-10-143.72403.7240
2024-10-113.64463.6446
2024-10-103.73923.7392
2024-10-093.68933.6893
2024-10-083.93523.9352
2024-09-303.71183.7118
2024-09-273.45953.4595
2024-09-263.37173.3717
2024-09-253.31963.3196
2024-09-243.29623.2962
2024-09-233.21203.2120
2024-09-203.20573.2057
2024-09-193.21873.2187
2024-09-183.23043.2304
2024-09-133.21733.2173
2024-09-123.21973.2197
2024-09-113.22923.2292
2024-09-103.22753.2275
2024-09-093.22513.2251
2024-09-063.23953.2395
2024-09-053.26643.2664
2024-09-043.27663.2766
2024-09-033.28833.2883
2024-09-023.28203.2820
2024-08-303.32093.3209
2024-08-293.30853.3085
2024-08-283.31573.3157
2024-08-273.32593.3259
2024-08-263.35013.3501
2024-08-233.35643.3564
2024-08-223.34843.3484
2024-08-213.34243.3424
2024-08-203.34263.3426
2024-08-193.36923.3692
2024-08-163.36143.3614
2024-08-153.35233.3523
2024-08-143.34043.3404
2024-08-133.35983.3598
2024-08-123.33893.3389
2024-08-093.34103.3410
2024-08-083.35183.3518
2024-08-073.35413.3541
2024-08-063.33603.3360
2024-08-053.32853.3285
2024-08-023.41643.4164
2024-08-013.45113.4511
2024-07-313.45773.4577
2024-07-303.39563.3956
2024-07-293.42133.4213
2024-07-263.40013.4001
2024-07-253.37083.3708
2024-07-243.41763.4176
2024-07-233.42623.4262
2024-07-223.50303.5030
2024-07-193.52023.5202
2024-07-183.53603.5360
2024-07-173.51383.5138
2024-07-163.58423.5842
2024-07-153.56433.5643
2024-07-123.56443.5644
2024-07-113.59883.5988
2024-07-103.57153.5715
2024-07-093.58913.5891
2024-07-083.52333.5233
2024-07-053.52013.5201
2024-07-043.51543.5154
2024-07-033.51903.5190
2024-07-023.54493.5449
2024-07-013.59153.5915
2024-06-303.56273.5627
2024-06-283.56313.5631
2024-06-273.50453.5045
2024-06-263.53863.5386
2024-06-253.51423.5142
2024-06-243.54463.5446
2024-06-213.57693.5769
2024-06-203.57983.5798
2024-06-193.59173.5917
2024-06-183.61973.6197
2024-06-173.60003.6000
2024-06-143.57773.5777