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摩根成长先锋混合A(378010)

2024-06-20     1.2158-0.3361%
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净值发布日期 单位净值 累计净值
2024-06-201.21582.4848
2024-06-191.21992.4889
2024-06-181.22912.4981
2024-06-171.22262.4916
2024-06-141.21482.4838
2024-06-131.20782.4768
2024-06-121.20842.4774
2024-06-111.19992.4689
2024-06-071.20432.4733
2024-06-061.21242.4814
2024-06-051.20732.4763
2024-06-041.21912.4881
2024-06-031.20572.4747
2024-05-311.19212.4611
2024-05-301.19862.4676
2024-05-291.20072.4697
2024-05-281.19692.4659
2024-05-271.20882.4778
2024-05-241.19202.4610
2024-05-231.19942.4684
2024-05-221.21332.4823
2024-05-211.21932.4883
2024-05-201.22712.4961
2024-05-171.21442.4834
2024-05-161.21402.4830
2024-05-151.21892.4879
2024-05-141.23052.4995
2024-05-131.23292.5019
2024-05-101.23112.5001
2024-05-091.23252.5015
2024-05-081.21762.4866
2024-05-071.22392.4929
2024-05-061.22762.4966
2024-04-301.21432.4833
2024-04-291.21652.4855
2024-04-261.20912.4781
2024-04-251.19512.4641
2024-04-241.20052.4695
2024-04-231.18762.4566
2024-04-221.20422.4732
2024-04-191.21352.4825
2024-04-181.22182.4908
2024-04-171.22112.4901
2024-04-161.20002.4690
2024-04-151.21832.4873
2024-04-121.20122.4702
2024-04-111.19582.4648
2024-04-101.18552.4545
2024-04-091.19142.4604
2024-04-081.19192.4609
2024-04-031.19582.4648
2024-04-021.19662.4656
2024-04-011.20312.4721
2024-03-291.19322.4622
2024-03-281.17542.4444
2024-03-271.16712.4361
2024-03-261.18072.4497
2024-03-251.18742.4564
2024-03-221.19192.4609
2024-03-211.20082.4698
2024-03-201.20522.4742
2024-03-191.20732.4763
2024-03-181.21802.4870
2024-03-151.20702.4760
2024-03-141.19862.4676
2024-03-131.20112.4701
2024-03-121.19912.4681
2024-03-111.22142.4904
2024-03-081.22132.4903
2024-03-071.20062.4696
2024-03-061.20232.4713
2024-03-051.20452.4735
2024-03-041.19802.4670
2024-03-011.17322.4422
2024-02-291.16672.4357
2024-02-281.13882.4078
2024-02-271.16522.4342
2024-02-261.14362.4126
2024-02-231.14402.4130
2024-02-221.14482.4138
2024-02-211.13722.4062
2024-02-201.14622.4152
2024-02-191.13732.4063
2024-02-081.11802.3870
2024-02-071.11172.3807
2024-02-061.08062.3496
2024-02-051.03142.3004
2024-02-021.03352.3025
2024-02-011.04162.3106
2024-01-311.03282.3018
2024-01-301.04662.3156
2024-01-291.06502.3340
2024-01-261.09102.3600
2024-01-251.10132.3703
2024-01-241.08082.3498
2024-01-231.07822.3472
2024-01-221.06352.3325
2024-01-191.09962.3686
2024-01-181.10992.3789
2024-01-171.10692.3759
2024-01-161.12322.3922
2024-01-151.12192.3909
2024-01-121.11942.3884
2024-01-111.11462.3836
2024-01-101.10862.3776
2024-01-091.11812.3871
2024-01-081.11492.3839
2024-01-051.13062.3996
2024-01-041.14712.4161
2024-01-031.15232.4213
2024-01-021.15832.4273
2023-12-311.15822.4272
2023-12-291.15832.4273
2023-12-281.14172.4107
2023-12-271.13622.4052
2023-12-261.12182.3908
2023-12-251.12712.3961