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摩根双息平衡混合A(373010)

2025-07-18     0.88050.5022%
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净值发布日期 单位净值 累计净值
2025-07-180.88052.9818
2025-07-170.87612.9774
2025-07-160.87562.9769
2025-07-150.87702.9783
2025-07-140.88162.9829
2025-07-110.87912.9804
2025-07-100.87882.9801
2025-07-090.87312.9744
2025-07-080.87282.9741
2025-07-070.86972.9710
2025-07-040.86682.9681
2025-07-030.86222.9635
2025-07-020.86032.9616
2025-07-010.85302.9543
2025-06-300.84682.9481
2025-06-270.84472.9460
2025-06-260.84912.9504
2025-06-250.85022.9515
2025-06-240.84702.9483
2025-06-230.84252.9438
2025-06-200.84002.9413
2025-06-190.83892.9402
2025-06-180.84402.9453
2025-06-170.84752.9488
2025-06-160.84982.9511
2025-06-130.84722.9485
2025-06-120.84922.9505
2025-06-110.85122.9525
2025-06-100.84822.9495
2025-06-090.84812.9494
2025-06-060.84742.9487
2025-06-050.84582.9471
2025-06-040.84732.9486
2025-06-030.84162.9429
2025-05-300.84082.9421
2025-05-290.83892.9402
2025-05-280.83772.9390
2025-05-270.83642.9377
2025-05-260.83852.9398
2025-05-230.84012.9414
2025-05-220.84452.9458
2025-05-210.84562.9469
2025-05-200.84322.9445
2025-05-190.84052.9418
2025-05-160.83982.9411
2025-05-150.84262.9439
2025-05-140.84262.9439
2025-05-130.84012.9414
2025-05-120.83492.9362
2025-05-090.83492.9362
2025-05-080.83292.9342
2025-05-070.83412.9354
2025-05-060.82982.9311
2025-04-300.82552.9268
2025-04-290.83312.9344
2025-04-280.83292.9342
2025-04-250.83102.9323
2025-04-240.82962.9309
2025-04-230.82742.9287
2025-04-220.82722.9285
2025-04-210.82402.9253
2025-04-180.82682.9281
2025-04-170.82702.9283
2025-04-160.82702.9283
2025-04-150.82402.9253
2025-04-140.82502.9263
2025-04-110.82002.9213
2025-04-100.82372.9250
2025-04-090.81952.9208
2025-04-080.81692.9182
2025-04-070.80072.9020
2025-04-030.83552.9368
2025-04-020.83292.9342
2025-04-010.82992.9312
2025-03-310.82682.9281
2025-03-280.82952.9308
2025-03-270.83342.9347
2025-03-260.83342.9347
2025-03-250.83492.9362
2025-03-240.83392.9352
2025-03-210.83272.9340
2025-03-200.83212.9334
2025-03-190.83372.9350
2025-03-180.83432.9356
2025-03-170.83622.9375
2025-03-140.83642.9377
2025-03-130.83352.9348
2025-03-120.82822.9295
2025-03-110.83462.9359
2025-03-100.82882.9301
2025-03-070.83272.9340
2025-03-060.82722.9285
2025-03-050.82942.9307
2025-03-040.82482.9261
2025-03-030.82412.9254
2025-02-280.82112.9224
2025-02-270.82472.9260
2025-02-260.81812.9194
2025-02-250.80962.9109
2025-02-240.81572.9170
2025-02-210.81502.9163
2025-02-200.81932.9206
2025-02-190.81982.9211
2025-02-180.81742.9187
2025-02-170.81902.9203
2025-02-140.82092.9222
2025-02-130.81842.9197
2025-02-120.81972.9210
2025-02-110.81932.9206
2025-02-100.81852.9198
2025-02-070.81902.9203
2025-02-060.81452.9158
2025-02-050.81532.9166
2025-01-270.83092.9322
2025-01-240.82162.9229
2025-01-230.81582.9171
2025-01-220.81102.9123
2025-01-210.81652.9178