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财务数据

摩根悦享回报6个月持有期混合C(019719)

2025-07-25     1.01580.0591%
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净值发布日期 单位净值 累计净值
2025-07-251.01581.0158
2025-07-241.01521.0152
2025-07-231.01551.0155
2025-07-221.01581.0158
2025-07-211.01521.0152
2025-07-181.01481.0148
2025-07-171.01421.0142
2025-07-161.01351.0135
2025-07-151.01361.0136
2025-07-141.01341.0134
2025-07-111.01421.0142
2025-07-101.01431.0143
2025-07-091.01401.0140
2025-07-081.01421.0142
2025-07-071.01401.0140
2025-07-041.01411.0141
2025-07-031.01341.0134
2025-07-021.01311.0131
2025-07-011.01301.0130
2025-06-301.01241.0124
2025-06-271.01211.0121
2025-06-261.01221.0122
2025-06-251.01221.0122
2025-06-241.01161.0116
2025-06-231.01111.0111
2025-06-201.01081.0108
2025-06-191.01031.0103
2025-06-181.01041.0104
2025-06-171.00991.0099
2025-06-161.00961.0096
2025-06-131.00941.0094
2025-06-121.00961.0096
2025-06-111.00971.0097
2025-06-101.00931.0093
2025-06-091.00961.0096
2025-06-061.00931.0093
2025-06-051.00901.0090
2025-06-041.00871.0087
2025-06-031.00861.0086
2025-05-301.00831.0083
2025-05-291.00821.0082
2025-05-281.00831.0083
2025-05-271.00841.0084
2025-05-261.00871.0087
2025-05-231.00891.0089
2025-05-221.00931.0093
2025-05-211.00921.0092
2025-05-201.00901.0090
2025-05-191.00851.0085
2025-05-161.00841.0084
2025-05-151.00891.0089
2025-05-141.00921.0092
2025-05-131.00861.0086
2025-05-121.00841.0084
2025-05-091.00801.0080
2025-05-081.00801.0080
2025-05-071.00721.0072
2025-05-061.00691.0069
2025-04-301.00601.0060
2025-04-291.00581.0058
2025-04-281.00551.0055
2025-04-251.00531.0053
2025-04-241.00521.0052
2025-04-231.00541.0054
2025-04-221.00541.0054
2025-04-211.00541.0054
2025-04-181.00521.0052
2025-04-171.00551.0055
2025-04-161.00561.0056
2025-04-151.00541.0054
2025-04-141.00541.0054
2025-04-111.00521.0052
2025-04-101.00501.0050
2025-04-091.00471.0047
2025-04-081.00411.0041
2025-04-071.00341.0034
2025-04-031.00561.0056
2025-04-021.00551.0055
2025-04-011.00511.0051
2025-03-311.00551.0055
2025-03-281.00591.0059
2025-03-271.00651.0065
2025-03-261.00611.0061
2025-03-251.00591.0059
2025-03-241.00621.0062
2025-03-211.00561.0056
2025-03-201.00781.0078
2025-03-191.00781.0078
2025-03-181.00751.0075
2025-03-171.00731.0073
2025-03-141.00771.0077
2025-03-131.00471.0047
2025-03-121.00571.0057
2025-03-111.00591.0059
2025-03-101.00651.0065
2025-03-071.00691.0069
2025-03-061.00771.0077
2025-03-051.00691.0069
2025-03-041.00671.0067
2025-03-031.00691.0069
2025-02-281.00631.0063
2025-02-271.00801.0080
2025-02-261.00801.0080
2025-02-251.00751.0075
2025-02-241.00861.0086
2025-02-211.00931.0093
2025-02-201.00801.0080
2025-02-191.00841.0084
2025-02-181.00721.0072
2025-02-171.00881.0088
2025-02-141.00881.0088
2025-02-131.00821.0082
2025-02-121.00931.0093
2025-02-111.00831.0083
2025-02-101.00891.0089
2025-02-071.00901.0090
2025-02-061.00771.0077
2025-02-051.00581.0058