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摩根大盘蓝筹股票A(376510)

2024-03-28     2.07350.7385%
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净值发布日期 单位净值 累计净值
2024-03-282.07352.0735
2024-03-272.05832.0583
2024-03-262.08052.0805
2024-03-252.07572.0757
2024-03-222.06752.0675
2024-03-212.08052.0805
2024-03-202.08092.0809
2024-03-192.07772.0777
2024-03-182.09662.0966
2024-03-152.08932.0893
2024-03-142.07862.0786
2024-03-132.06432.0643
2024-03-122.07412.0741
2024-03-112.11702.1170
2024-03-082.12672.1267
2024-03-072.10442.1044
2024-03-062.10442.1044
2024-03-052.09862.0986
2024-03-042.08522.0852
2024-03-012.06162.0616
2024-02-292.05972.0597
2024-02-282.02042.0204
2024-02-272.04442.0444
2024-02-262.03412.0341
2024-02-232.05042.0504
2024-02-222.06522.0652
2024-02-212.03962.0396
2024-02-202.04732.0473
2024-02-192.02402.0240
2024-02-081.98381.9838
2024-02-071.99691.9969
2024-02-061.96311.9631
2024-02-051.92331.9233
2024-02-021.91041.9104
2024-02-011.90801.9080
2024-01-311.91791.9179
2024-01-301.91871.9187
2024-01-291.93851.9385
2024-01-261.95981.9598
2024-01-251.96201.9620
2024-01-241.92461.9246
2024-01-231.90411.9041
2024-01-221.87801.8780
2024-01-191.94261.9426
2024-01-181.96141.9614
2024-01-171.96001.9600
2024-01-161.99041.9904
2024-01-151.98641.9864
2024-01-121.98611.9861
2024-01-111.98491.9849
2024-01-101.97881.9788
2024-01-091.99681.9968
2024-01-081.98691.9869
2024-01-052.00972.0097
2024-01-042.03242.0324
2024-01-032.03442.0344
2024-01-022.04852.0485
2023-12-312.04702.0470
2023-12-292.04722.0472
2023-12-282.00642.0064
2023-12-272.01852.0185
2023-12-262.00522.0052
2023-12-252.03582.0358
2023-12-222.02062.0206
2023-12-212.03632.0363
2023-12-202.03572.0357
2023-12-192.05562.0556
2023-12-182.04312.0431
2023-12-152.04302.0430
2023-12-142.05752.0575
2023-12-132.07352.0735
2023-12-122.08782.0878
2023-12-112.09452.0945
2023-12-082.05902.0590
2023-12-072.04702.0470
2023-12-062.04662.0466
2023-12-052.04662.0466
2023-12-042.07872.0787
2023-12-012.08022.0802
2023-11-302.08482.0848
2023-11-292.08092.0809
2023-11-282.09012.0901
2023-11-272.06552.0655
2023-11-242.06892.0689
2023-11-232.08882.0888
2023-11-222.06172.0617
2023-11-212.08812.0881
2023-11-202.10912.1091
2023-11-172.10122.1012
2023-11-162.08592.0859
2023-11-152.10112.1011
2023-11-142.09332.0933
2023-11-132.09492.0949
2023-11-102.09472.0947
2023-11-092.09862.0986
2023-11-082.11862.1186
2023-11-072.11422.1142
2023-11-062.11682.1168
2023-11-032.09472.0947
2023-11-022.08242.0824
2023-11-012.09442.0944
2023-10-312.09712.0971
2023-10-302.10542.1054
2023-10-272.08972.0897
2023-10-262.05902.0590
2023-10-252.04722.0472
2023-10-242.03752.0375
2023-10-232.03092.0309
2023-10-202.04542.0454
2023-10-192.06332.0633
2023-10-182.10372.1037
2023-10-172.12192.1219
2023-10-162.12832.1283
2023-10-132.13042.1304
2023-10-122.14732.1473
2023-10-112.14022.1402
2023-10-102.15222.1522
2023-10-092.16932.1693