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摩根双核平衡混合A(373020)

2023-11-30     1.34710.3726%
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净值发布日期 单位净值 累计净值
2023-11-301.34713.0436
2023-11-291.34213.0386
2023-11-281.34253.0390
2023-11-271.33863.0351
2023-11-241.33713.0336
2023-11-231.34093.0374
2023-11-221.33723.0337
2023-11-211.34663.0431
2023-11-201.34773.0442
2023-11-171.34303.0395
2023-11-161.34063.0371
2023-11-151.34593.0424
2023-11-141.34133.0378
2023-11-131.34253.0390
2023-11-101.34693.0434
2023-11-091.34913.0456
2023-11-081.35333.0498
2023-11-071.35033.0468
2023-11-061.35473.0512
2023-11-031.35693.0534
2023-11-021.35273.0492
2023-11-011.35793.0544
2023-10-311.35153.0480
2023-10-301.35303.0495
2023-10-271.34673.0432
2023-10-261.33813.0346
2023-10-251.32933.0258
2023-10-241.33443.0309
2023-10-231.33003.0265
2023-10-201.33303.0295
2023-10-191.34233.0388
2023-10-181.35963.0561
2023-10-171.36413.0606
2023-10-161.36063.0571
2023-10-131.36463.0611
2023-10-121.37063.0671
2023-10-111.37043.0669
2023-10-101.37503.0715
2023-10-091.38263.0791
2023-09-281.38473.0812
2023-09-271.38613.0826
2023-09-261.38133.0778
2023-09-251.38273.0792
2023-09-221.38283.0793
2023-09-211.37523.0717
2023-09-201.38253.0790
2023-09-191.38793.0844
2023-09-181.38683.0833
2023-09-151.38453.0810
2023-09-141.38993.0864
2023-09-131.39163.0881
2023-09-121.39423.0907
2023-09-111.39593.0924
2023-09-081.39323.0897
2023-09-071.39233.0888
2023-09-061.40053.0970
2023-09-051.40343.0999
2023-09-041.40803.1045
2023-09-011.40413.1006
2023-08-311.40623.1027
2023-08-301.40793.1044
2023-08-291.40233.0988
2023-08-281.38853.0850
2023-08-251.38563.0821
2023-08-241.39203.0885
2023-08-231.38923.0857
2023-08-221.40163.0981
2023-08-211.39463.0911
2023-08-181.40033.0968
2023-08-171.41073.1072
2023-08-161.40313.0996
2023-08-151.40903.1055
2023-08-141.40913.1056
2023-08-111.41073.1072
2023-08-101.42153.1180
2023-08-091.42353.1200
2023-08-081.43183.1283
2023-08-071.43633.1328
2023-08-041.44083.1373
2023-08-031.43603.1325
2023-08-021.43743.1339
2023-08-011.44153.1380
2023-07-311.43943.1359
2023-07-281.44343.1399
2023-07-271.44103.1375
2023-07-261.44453.1410
2023-07-251.45643.1529
2023-07-241.44743.1439
2023-07-211.44253.1390
2023-07-201.44753.1440
2023-07-191.47583.1723
2023-07-181.47833.1748
2023-07-171.48743.1839
2023-07-141.48433.1808
2023-07-131.48043.1769
2023-07-121.46103.1575
2023-07-111.48313.1796
2023-07-101.47353.1700
2023-07-071.48613.1826
2023-07-061.48493.1814
2023-07-051.48863.1851
2023-07-041.50983.2063
2023-07-031.51333.2098
2023-06-301.53473.2312
2023-06-291.53193.2284
2023-06-281.51503.2115
2023-06-271.51973.2162
2023-06-261.51273.2092
2023-06-211.54463.2411
2023-06-201.57343.2699
2023-06-191.56143.2579
2023-06-161.54933.2458
2023-06-151.53003.2265
2023-06-141.52443.2209
2023-06-131.51083.2073
2023-06-121.51643.2129
2023-06-091.50763.2041
2023-06-081.50023.1967
2023-06-071.51163.2081
2023-06-061.50773.2042