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摩根转型动力混合C(015074)

2026-02-13     2.3275-2.2141%
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净值发布日期 单位净值 累计净值
2026-02-132.32752.3275
2026-02-122.38022.3802
2026-02-112.33532.3353
2026-02-102.32572.3257
2026-02-092.31872.3187
2026-02-062.25642.2564
2026-02-052.26032.2603
2026-02-042.32282.3228
2026-02-032.33082.3308
2026-02-022.26202.2620
2026-01-302.35862.3586
2026-01-292.38672.3867
2026-01-282.43552.4355
2026-01-272.39912.3991
2026-01-262.38112.3811
2026-01-232.37322.3732
2026-01-222.36752.3675
2026-01-212.36322.3632
2026-01-202.31392.3139
2026-01-192.34782.3478
2026-01-162.34662.3466
2026-01-152.33722.3372
2026-01-142.28862.2886
2026-01-132.27962.2796
2026-01-122.29262.2926
2026-01-092.31192.3119
2026-01-082.29902.2990
2026-01-072.33552.3355
2026-01-062.32632.3263
2026-01-052.31152.3115
2025-12-312.26642.2664
2025-12-302.29272.2927
2025-12-292.27362.2736
2025-12-262.29912.2991
2025-12-252.27262.2726
2025-12-242.27442.2744
2025-12-232.26012.2601
2025-12-222.23662.2366
2025-12-192.18102.1810
2025-12-182.16442.1644
2025-12-172.21922.2192
2025-12-162.14372.1437
2025-12-152.18602.1860
2025-12-122.22602.2260
2025-12-112.20532.2053
2025-12-102.23012.2301
2025-12-092.21812.2181
2025-12-082.20302.2030
2025-12-052.14222.1422
2025-12-042.12482.1248
2025-12-032.11642.1164
2025-12-022.13742.1374
2025-12-012.15582.1558
2025-11-282.13072.1307
2025-11-272.09852.0985
2025-11-262.10292.1029
2025-11-252.07442.0744
2025-11-242.02792.0279
2025-11-212.03622.0362
2025-11-202.14522.1452
2025-11-192.16262.1626
2025-11-182.14592.1459
2025-11-172.18812.1881
2025-11-142.18112.1811
2025-11-132.23812.2381
2025-11-122.17862.1786
2025-11-112.19032.1903
2025-11-102.22342.2234
2025-11-072.25402.2540
2025-11-062.26182.2618
2025-11-052.21172.2117
2025-11-042.18312.1831
2025-11-032.22532.2253
2025-10-312.22382.2238
2025-10-302.29692.2969
2025-10-292.34182.3418
2025-10-282.27602.2760
2025-10-272.28402.2840
2025-10-242.20862.2086
2025-10-232.12542.1254
2025-10-222.13372.1337
2025-10-212.14922.1492
2025-10-202.07452.0745
2025-10-172.04642.0464
2025-10-162.12232.1223
2025-10-152.13092.1309
2025-10-142.06922.0692
2025-10-132.15532.1553
2025-10-102.17762.1776
2025-10-092.27152.2715
2025-09-302.25652.2565
2025-09-292.24482.2448
2025-09-262.18612.1861
2025-09-252.25112.2511
2025-09-242.22532.2253
2025-09-232.20812.2081
2025-09-222.20532.2053
2025-09-192.18872.1887
2025-09-182.19672.1967
2025-09-172.22902.2290
2025-09-162.20082.2008
2025-09-152.18362.1836
2025-09-122.18162.1816
2025-09-112.19572.1957
2025-09-102.08692.0869
2025-09-092.04592.0459
2025-09-082.06682.0668
2025-09-052.11152.1115
2025-09-042.00422.0042
2025-09-032.12052.1205
2025-09-022.11532.1153
2025-09-012.17292.1729
2025-08-292.12182.1218
2025-08-282.07772.0777
2025-08-271.98061.9806
2025-08-261.97611.9761
2025-08-252.00132.0013