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摩根货币A(370010)

2025-07-06     0.2640
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净值发布日期 单位净值 累计净值
2025-07-060.26401.0850
2025-07-050.26401.1000
2025-07-040.26911.1150
2025-07-030.28331.1350
2025-07-020.32731.1630
2025-07-010.32241.2030
2025-06-300.35041.1960
2025-06-290.29301.1580
2025-06-290.58601.1580
2025-06-280.29301.1460
2025-06-270.30681.1360
2025-06-260.33811.1320
2025-06-250.40401.1010
2025-06-240.30901.0610
2025-06-230.27621.0430
2025-06-220.54381.0430
2025-06-220.27101.0430
2025-06-210.27281.0440
2025-06-200.29961.0450
2025-06-190.27951.0330
2025-06-180.32721.0300
2025-06-170.27491.0050
2025-06-160.27481.0050
2025-06-150.27421.0110
2025-06-150.54851.0110
2025-06-140.27421.0160
2025-06-130.27581.0220
2025-06-120.27351.0290
2025-06-110.28031.0330
2025-06-100.27481.0390
2025-06-090.28611.0500
2025-06-080.28441.0580
2025-06-080.56911.0580
2025-06-070.28471.0670
2025-06-060.28901.0760
2025-06-050.28141.0870
2025-06-040.29221.0940
2025-06-030.29561.0970
2025-06-020.90601.0980
2025-06-020.30201.0980
2025-06-010.30201.0920
2025-05-310.30201.0850
2025-05-300.30901.0780
2025-05-290.29531.1030
2025-05-280.29741.1280
2025-05-270.29771.1210
2025-05-260.29001.1170
2025-05-250.57811.2400
2025-05-250.28911.2400
2025-05-240.28911.2370
2025-05-230.35671.2350
2025-05-220.34261.1990
2025-05-210.28531.2080
2025-05-200.28951.2500
2025-05-190.52581.2510
2025-05-180.56881.1750
2025-05-180.28301.1750
2025-05-170.28581.1820
2025-05-160.28791.1880
2025-05-150.35891.1930
2025-05-140.36611.1620
2025-05-130.29141.1350
2025-05-120.37961.1480
2025-05-110.59361.1170
2025-05-110.29681.1170
2025-05-100.29681.1280
2025-05-090.29881.1400
2025-05-080.29951.1510
2025-05-070.31331.1610
2025-05-060.31691.1640
2025-05-051.59681.1620
2025-05-050.31941.1620
2025-05-040.31941.1540
2025-05-030.31941.1480
2025-05-020.31931.1410
2025-05-010.31931.1340
2025-04-300.31881.3230
2025-04-290.31201.3150
2025-04-280.30531.3100
2025-04-270.61311.3080
2025-04-270.30661.3080
2025-04-260.30661.3050
2025-04-250.30641.3020
2025-04-240.68091.3100
2025-04-230.30501.1090
2025-04-220.30211.1090
2025-04-210.30081.1270
2025-04-200.60191.1320
2025-04-200.30091.1320
2025-04-190.30091.1390
2025-04-180.32101.1460
2025-04-170.29581.1510
2025-04-160.30481.1610
2025-04-150.33811.1700
2025-04-140.30891.1600
2025-04-130.62941.1680
2025-04-130.31471.1680
2025-04-120.31471.1750
2025-04-110.33081.1820
2025-04-100.31541.1800
2025-04-090.32071.1910
2025-04-080.31901.2740
2025-04-070.32471.3050
2025-04-060.98371.3340
2025-04-060.32791.3340
2025-04-050.32791.3430
2025-04-040.32791.3520
2025-04-030.33531.3620
2025-04-020.47991.3660
2025-04-010.37971.2920
2025-03-310.37901.2780
2025-03-300.69161.2530
2025-03-300.34581.2530
2025-03-290.34581.2460
2025-03-280.34651.2400
2025-03-270.34381.2340
2025-03-260.33731.2290
2025-03-250.35351.2240
2025-03-240.33121.2090
2025-03-230.66551.1990