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摩根内需动力混合A(377020)

2023-12-01     0.63230.3332%
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净值发布日期 单位净值 累计净值
2023-12-010.63231.8820
2023-11-300.63021.8799
2023-11-290.63111.8808
2023-11-280.63351.8832
2023-11-270.62921.8789
2023-11-240.62591.8756
2023-11-230.63381.8835
2023-11-220.62691.8766
2023-11-210.63801.8877
2023-11-200.64321.8929
2023-11-170.64471.8944
2023-11-160.63561.8853
2023-11-150.64511.8948
2023-11-140.64151.8912
2023-11-130.64211.8918
2023-11-100.64231.8920
2023-11-090.64561.8953
2023-11-080.64811.8978
2023-11-070.64771.8974
2023-11-060.64511.8948
2023-11-030.63301.8827
2023-11-020.62561.8753
2023-11-010.63151.8812
2023-10-310.63281.8825
2023-10-300.63521.8849
2023-10-270.62601.8757
2023-10-260.62001.8697
2023-10-250.61401.8637
2023-10-240.61591.8656
2023-10-230.61561.8653
2023-10-200.61821.8679
2023-10-190.62611.8758
2023-10-180.63981.8895
2023-10-170.64521.8949
2023-10-160.64481.8945
2023-10-130.65211.9018
2023-10-120.66131.9110
2023-10-110.66511.9148
2023-10-100.66321.9129
2023-10-090.66861.9183
2023-09-280.67081.9205
2023-09-270.67161.9213
2023-09-260.66691.9166
2023-09-250.66331.9130
2023-09-220.66811.9178
2023-09-210.64931.8990
2023-09-200.65571.9054
2023-09-190.65791.9076
2023-09-180.65911.9088
2023-09-150.65701.9067
2023-09-140.66381.9135
2023-09-130.67071.9204
2023-09-120.67901.9287
2023-09-110.67841.9281
2023-09-080.67041.9201
2023-09-070.67341.9231
2023-09-060.68731.9370
2023-09-050.68921.9389
2023-09-040.69601.9457
2023-09-010.69141.9411
2023-08-310.69291.9426
2023-08-300.69471.9444
2023-08-290.68991.9396
2023-08-280.67541.9251
2023-08-250.66831.9180
2023-08-240.68691.9366
2023-08-230.67741.9271
2023-08-220.69371.9434
2023-08-210.67891.9286
2023-08-180.68001.9297
2023-08-170.69611.9458
2023-08-160.68991.9396
2023-08-150.69991.9496
2023-08-140.70541.9551
2023-08-110.70631.9560
2023-08-100.71701.9667
2023-08-090.72181.9715
2023-08-080.73761.9873
2023-08-070.74391.9936
2023-08-040.74241.9921
2023-08-030.72521.9749
2023-08-020.72721.9769
2023-08-010.72711.9768
2023-07-310.72151.9712
2023-07-280.72011.9698
2023-07-270.71671.9664
2023-07-260.72341.9731
2023-07-250.73781.9875
2023-07-240.72691.9766
2023-07-210.72531.9750
2023-07-200.73311.9828
2023-07-190.76612.0158
2023-07-180.77292.0226
2023-07-170.78232.0320
2023-07-140.78042.0301
2023-07-130.77532.0250
2023-07-120.75692.0066
2023-07-110.78042.0301
2023-07-100.77042.0201
2023-07-070.77562.0253
2023-07-060.78122.0309
2023-07-050.77902.0287
2023-07-040.79892.0486
2023-07-030.79332.0430
2023-06-300.80262.0523
2023-06-290.79302.0427
2023-06-280.78332.0330
2023-06-270.79412.0438
2023-06-260.79632.0460
2023-06-210.81552.0652
2023-06-200.84892.0986
2023-06-190.83432.0840
2023-06-160.81712.0668
2023-06-150.78672.0364
2023-06-140.77632.0260
2023-06-130.76322.0129
2023-06-120.75862.0083
2023-06-090.74501.9947
2023-06-080.72621.9759
2023-06-070.73171.9814