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摩根新兴动力混合A类(377240)

2024-06-20     4.6451-0.9574%
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净值发布日期 单位净值 累计净值
2024-06-204.64514.6451
2024-06-194.69004.6900
2024-06-184.72494.7249
2024-06-174.69024.6902
2024-06-144.62274.6227
2024-06-134.53714.5371
2024-06-124.51974.5197
2024-06-114.52694.5269
2024-06-074.52764.5276
2024-06-064.61714.6171
2024-06-054.59824.5982
2024-06-044.62124.6212
2024-06-034.55894.5589
2024-05-314.44684.4468
2024-05-304.47634.4763
2024-05-294.47824.4782
2024-05-284.46574.4657
2024-05-274.52564.5256
2024-05-244.49424.4942
2024-05-234.56224.5622
2024-05-224.61624.6162
2024-05-214.61474.6147
2024-05-204.62484.6248
2024-05-174.58484.5848
2024-05-164.56764.5676
2024-05-154.54364.5436
2024-05-144.56684.5668
2024-05-134.57534.5753
2024-05-104.60844.6084
2024-05-094.63714.6371
2024-05-084.59424.5942
2024-05-074.60734.6073
2024-05-064.63554.6355
2024-04-304.57584.5758
2024-04-294.61784.6178
2024-04-264.51184.5118
2024-04-254.37274.3727
2024-04-244.37644.3764
2024-04-234.34104.3410
2024-04-224.34234.3423
2024-04-194.37664.3766
2024-04-184.44414.4441
2024-04-174.45854.4585
2024-04-164.38664.3866
2024-04-154.48074.4807
2024-04-124.42994.4299
2024-04-114.40784.4078
2024-04-104.41134.4113
2024-04-094.50254.5025
2024-04-084.48024.4802
2024-04-034.48964.4896
2024-04-024.53854.5385
2024-04-014.58104.5810
2024-03-294.47694.4769
2024-03-284.44704.4470
2024-03-274.41474.4147
2024-03-264.52244.5224
2024-03-254.54264.5426
2024-03-224.60254.6025
2024-03-214.63004.6300
2024-03-204.62924.6292
2024-03-194.63304.6330
2024-03-184.64054.6405
2024-03-154.55624.5562
2024-03-144.51444.5144
2024-03-134.52804.5280
2024-03-124.54334.5433
2024-03-114.54504.5450
2024-03-084.46754.4675
2024-03-074.37394.3739
2024-03-064.44294.4429
2024-03-054.47384.4738
2024-03-044.44904.4490
2024-03-014.38654.3865
2024-02-294.34944.3494
2024-02-284.21934.2193
2024-02-274.36194.3619
2024-02-264.21984.2198
2024-02-234.21094.2109
2024-02-224.23174.2317
2024-02-214.19844.1984
2024-02-204.24084.2408
2024-02-194.21864.2186
2024-02-084.07934.0793
2024-02-074.04444.0444
2024-02-063.98773.9877
2024-02-053.79003.7900
2024-02-023.78653.7865
2024-02-013.84113.8411
2024-01-313.74333.7433
2024-01-303.80273.8027
2024-01-293.87503.8750
2024-01-264.02244.0224
2024-01-254.10274.1027
2024-01-244.03294.0329
2024-01-234.03764.0376
2024-01-223.99513.9951
2024-01-194.08704.0870
2024-01-184.10074.1007
2024-01-174.00914.0091
2024-01-164.09184.0918
2024-01-154.08954.0895
2024-01-124.09354.0935
2024-01-114.11354.1135
2024-01-104.05004.0500
2024-01-094.08794.0879
2024-01-084.07794.0779
2024-01-054.13794.1379
2024-01-044.21284.2128
2024-01-034.25484.2548
2024-01-024.32264.3226
2023-12-314.38374.3837
2023-12-294.38414.3841
2023-12-284.33694.3369
2023-12-274.28614.2861
2023-12-264.24944.2494
2023-12-254.30774.3077