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摩根健康品质生活混合A(377150)

2024-03-18     3.46521.0616%
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净值发布日期 单位净值 累计净值
2024-03-183.46523.4652
2024-03-153.42883.4288
2024-03-143.40663.4066
2024-03-133.42263.4226
2024-03-123.49553.4955
2024-03-113.42603.4260
2024-03-083.37583.3758
2024-03-073.44193.4419
2024-03-063.42773.4277
2024-03-053.46353.4635
2024-03-043.40253.4025
2024-03-013.42433.4243
2024-02-293.48213.4821
2024-02-283.44063.4406
2024-02-273.54233.5423
2024-02-263.48493.4849
2024-02-233.45863.4586
2024-02-223.41983.4198
2024-02-213.39933.3993
2024-02-203.34783.3478
2024-02-193.28703.2870
2024-02-083.33393.3339
2024-02-073.28303.2830
2024-02-063.22023.2202
2024-02-053.14843.1484
2024-02-023.26053.2605
2024-02-013.24833.2483
2024-01-313.23033.2303
2024-01-303.30033.3003
2024-01-293.40533.4053
2024-01-263.41763.4176
2024-01-253.38533.3853
2024-01-243.32813.3281
2024-01-233.34423.3442
2024-01-223.34313.3431
2024-01-193.48153.4815
2024-01-183.50623.5062
2024-01-173.48543.4854
2024-01-163.58483.5848
2024-01-153.56883.5688
2024-01-123.63353.6335
2024-01-113.61513.6151
2024-01-103.52553.5255
2024-01-093.53533.5353
2024-01-083.54013.5401
2024-01-053.60893.6089
2024-01-043.65613.6561
2024-01-033.71473.7147
2024-01-023.73293.7329
2023-12-313.76003.7600
2023-12-293.76043.7604
2023-12-283.74823.7482
2023-12-273.73393.7339
2023-12-263.64143.6414
2023-12-253.65313.6531
2023-12-223.66123.6612
2023-12-213.66073.6607
2023-12-203.64053.6405
2023-12-193.68433.6843
2023-12-183.69983.6998
2023-12-153.68553.6855
2023-12-143.66373.6637
2023-12-133.68753.6875
2023-12-123.80373.8037
2023-12-113.82893.8289
2023-12-083.79363.7936
2023-12-073.82883.8288
2023-12-063.79203.7920
2023-12-053.66133.6613
2023-12-043.70063.7006
2023-12-013.61263.6126
2023-11-303.65543.6554
2023-11-293.62553.6255
2023-11-283.63623.6362
2023-11-273.67403.6740
2023-11-243.67403.6740
2023-11-233.64823.6482
2023-11-223.64333.6433
2023-11-213.60963.6096
2023-11-203.60633.6063
2023-11-173.50803.5080
2023-11-163.52113.5211
2023-11-153.53693.5369
2023-11-143.54413.5441
2023-11-133.52323.5232
2023-11-103.52573.5257
2023-11-093.52343.5234
2023-11-083.54053.5405
2023-11-073.55283.5528
2023-11-063.54713.5471
2023-11-033.57973.5797
2023-11-023.53793.5379
2023-11-013.61253.6125
2023-10-313.58873.5887
2023-10-303.61963.6196
2023-10-273.51923.5192
2023-10-263.45373.4537
2023-10-253.43103.4310
2023-10-243.32853.3285
2023-10-233.26563.2656
2023-10-203.23163.2316
2023-10-193.24653.2465
2023-10-183.33733.3373
2023-10-173.37483.3748
2023-10-163.36903.3690
2023-10-133.39293.3929
2023-10-123.45053.4505
2023-10-113.41173.4117
2023-10-103.41443.4144
2023-10-093.40273.4027
2023-09-283.42313.4231
2023-09-273.45053.4505
2023-09-263.45073.4507
2023-09-253.48773.4877
2023-09-223.51613.5161