近一年摩根沃享远见一年持有期混合A|上投摩根沃享远见一年持有期混合A基金净值查询
查询指定日期范围摩根沃享远见一年持有期混合A014261净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
摩根沃享远见一年持有期混合A |
1.3621 |
3.80% |
| 2025-12-16 |
摩根沃享远见一年持有期混合A |
1.3122 |
-2.20% |
| 2025-12-15 |
摩根沃享远见一年持有期混合A |
1.3417 |
-2.88% |
| 2025-12-12 |
摩根沃享远见一年持有期混合A |
1.3815 |
1.25% |
| 2025-12-11 |
摩根沃享远见一年持有期混合A |
1.3645 |
-1.58% |
| 2025-12-10 |
摩根沃享远见一年持有期混合A |
1.3864 |
0.54% |
| 2025-12-09 |
摩根沃享远见一年持有期混合A |
1.3790 |
0.82% |
| 2025-12-08 |
摩根沃享远见一年持有期混合A |
1.3678 |
2.90% |
| 2025-12-05 |
摩根沃享远见一年持有期混合A |
1.3292 |
0.41% |
| 2025-12-04 |
摩根沃享远见一年持有期混合A |
1.3238 |
0.61% |
| 2025-12-03 |
摩根沃享远见一年持有期混合A |
1.3158 |
-1.82% |
| 2025-12-02 |
摩根沃享远见一年持有期混合A |
1.3398 |
-0.90% |
| 2025-12-01 |
摩根沃享远见一年持有期混合A |
1.3519 |
1.05% |
| 2025-11-28 |
摩根沃享远见一年持有期混合A |
1.3378 |
0.78% |
| 2025-11-27 |
摩根沃享远见一年持有期混合A |
1.3275 |
-0.38% |
| 2025-11-26 |
摩根沃享远见一年持有期混合A |
1.3326 |
2.33% |
| 2025-11-25 |
摩根沃享远见一年持有期混合A |
1.3023 |
2.58% |
| 2025-11-24 |
摩根沃享远见一年持有期混合A |
1.2696 |
-0.12% |
| 2025-11-21 |
摩根沃享远见一年持有期混合A |
1.2711 |
-5.27% |
| 2025-11-20 |
摩根沃享远见一年持有期混合A |
1.3418 |
-0.74% |
| 2025-11-19 |
摩根沃享远见一年持有期混合A |
1.3518 |
0.46% |
| 2025-11-18 |
摩根沃享远见一年持有期混合A |
1.3456 |
-1.81% |
| 2025-11-17 |
摩根沃享远见一年持有期混合A |
1.3704 |
0.16% |
| 2025-11-14 |
摩根沃享远见一年持有期混合A |
1.3682 |
-2.84% |
| 2025-11-13 |
摩根沃享远见一年持有期混合A |
1.4082 |
2.27% |
| 2025-11-12 |
摩根沃享远见一年持有期混合A |
1.3769 |
0.21% |
| 2025-11-11 |
摩根沃享远见一年持有期混合A |
1.3740 |
-0.88% |
| 2025-11-10 |
摩根沃享远见一年持有期混合A |
1.3862 |
-0.62% |
| 2025-11-07 |
摩根沃享远见一年持有期混合A |
1.3948 |
-0.66% |
| 2025-11-06 |
摩根沃享远见一年持有期混合A |
1.4041 |
3.23% |
| 2025-11-05 |
摩根沃享远见一年持有期混合A |
1.3602 |
0.87% |
| 2025-11-04 |
摩根沃享远见一年持有期混合A |
1.3485 |
-1.72% |
| 2025-11-03 |
摩根沃享远见一年持有期混合A |
1.3721 |
0.04% |
| 2025-10-31 |
摩根沃享远见一年持有期混合A |
1.3715 |
-2.99% |
| 2025-10-30 |
摩根沃享远见一年持有期混合A |
1.4138 |
-1.53% |
| 2025-10-29 |
摩根沃享远见一年持有期混合A |
1.4357 |
1.21% |
| 2025-10-28 |
摩根沃享远见一年持有期混合A |
1.4186 |
-0.51% |
| 2025-10-27 |
摩根沃享远见一年持有期混合A |
1.4259 |
3.56% |
| 2025-10-24 |
摩根沃享远见一年持有期混合A |
1.3769 |
4.46% |
| 2025-10-23 |
摩根沃享远见一年持有期混合A |
1.3181 |
-0.48% |
| 2025-10-22 |
摩根沃享远见一年持有期混合A |
1.3244 |
-0.73% |
| 2025-10-21 |
摩根沃享远见一年持有期混合A |
1.3341 |
3.70% |
| 2025-10-20 |
摩根沃享远见一年持有期混合A |
1.2865 |
2.35% |
| 2025-10-17 |
摩根沃享远见一年持有期混合A |
1.2570 |
-3.36% |
| 2025-10-16 |
摩根沃享远见一年持有期混合A |
1.3007 |
0.24% |
| 2025-10-15 |
摩根沃享远见一年持有期混合A |
1.2976 |
2.92% |
| 2025-10-14 |
摩根沃享远见一年持有期混合A |
1.2608 |
-4.64% |
| 2025-10-13 |
摩根沃享远见一年持有期混合A |
1.3222 |
-1.19% |
| 2025-10-10 |
摩根沃享远见一年持有期混合A |
1.3381 |
-3.96% |
| 2025-10-09 |
摩根沃享远见一年持有期混合A |
1.3933 |
-0.09% |
| 2025-09-30 |
摩根沃享远见一年持有期混合A |
1.3945 |
-0.02% |
| 2025-09-29 |
摩根沃享远见一年持有期混合A |
1.3948 |
3.33% |
| 2025-09-26 |
摩根沃享远见一年持有期混合A |
1.3498 |
-3.17% |
| 2025-09-25 |
摩根沃享远见一年持有期混合A |
1.3940 |
1.05% |
| 2025-09-24 |
摩根沃享远见一年持有期混合A |
1.3795 |
0.34% |
| 2025-09-23 |
摩根沃享远见一年持有期混合A |
1.3748 |
-0.31% |
| 2025-09-22 |
摩根沃享远见一年持有期混合A |
1.3791 |
0.35% |
| 2025-09-19 |
摩根沃享远见一年持有期混合A |
1.3743 |
-0.01% |
| 2025-09-18 |
摩根沃享远见一年持有期混合A |
1.3745 |
-1.41% |
| 2025-09-17 |
摩根沃享远见一年持有期混合A |
1.3941 |
1.27% |
| 2025-09-16 |
摩根沃享远见一年持有期混合A |
1.3766 |
0.91% |
| 2025-09-15 |
摩根沃享远见一年持有期混合A |
1.3642 |
0.49% |
| 2025-09-12 |
摩根沃享远见一年持有期混合A |
1.3575 |
-0.61% |
| 2025-09-11 |
摩根沃享远见一年持有期混合A |
1.3658 |
4.96% |
| 2025-09-10 |
摩根沃享远见一年持有期混合A |
1.3013 |
2.17% |
| 2025-09-09 |
摩根沃享远见一年持有期混合A |
1.2737 |
-0.70% |
| 2025-09-08 |
摩根沃享远见一年持有期混合A |
1.2827 |
-1.53% |
| 2025-09-05 |
摩根沃享远见一年持有期混合A |
1.3026 |
7.41% |
| 2025-09-04 |
摩根沃享远见一年持有期混合A |
1.2127 |
-5.55% |
| 2025-09-03 |
摩根沃享远见一年持有期混合A |
1.2839 |
1.53% |
| 2025-09-02 |
摩根沃享远见一年持有期混合A |
1.2645 |
-2.05% |
| 2025-09-01 |
摩根沃享远见一年持有期混合A |
1.2909 |
2.64% |
| 2025-08-29 |
摩根沃享远见一年持有期混合A |
1.2577 |
2.96% |
| 2025-08-28 |
摩根沃享远见一年持有期混合A |
1.2216 |
4.16% |
| 2025-08-27 |
摩根沃享远见一年持有期混合A |
1.1728 |
-0.80% |
| 2025-08-26 |
摩根沃享远见一年持有期混合A |
1.1823 |
-1.04% |
| 2025-08-25 |
摩根沃享远见一年持有期混合A |
1.1947 |
3.74% |
| 2025-08-22 |
摩根沃享远见一年持有期混合A |
1.1516 |
2.71% |
| 2025-08-21 |
摩根沃享远见一年持有期混合A |
1.1212 |
-0.58% |
| 2025-08-20 |
摩根沃享远见一年持有期混合A |
1.1277 |
-0.85% |
| 2025-08-19 |
摩根沃享远见一年持有期混合A |
1.1374 |
0.64% |
| 2025-08-18 |
摩根沃享远见一年持有期混合A |
1.1302 |
1.96% |
| 2025-08-15 |
摩根沃享远见一年持有期混合A |
1.1085 |
1.22% |
| 2025-08-14 |
摩根沃享远见一年持有期混合A |
1.0951 |
-1.54% |
| 2025-08-13 |
摩根沃享远见一年持有期混合A |
1.1122 |
5.22% |
| 2025-08-12 |
摩根沃享远见一年持有期混合A |
1.0570 |
1.47% |
| 2025-08-11 |
摩根沃享远见一年持有期混合A |
1.0417 |
1.87% |
| 2025-08-08 |
摩根沃享远见一年持有期混合A |
1.0226 |
-0.45% |
| 2025-08-07 |
摩根沃享远见一年持有期混合A |
1.0272 |
-1.39% |
| 2025-08-06 |
摩根沃享远见一年持有期混合A |
1.0417 |
0.91% |
| 2025-08-05 |
摩根沃享远见一年持有期混合A |
1.0323 |
0.74% |
| 2025-08-04 |
摩根沃享远见一年持有期混合A |
1.0247 |
0.01% |
| 2025-08-01 |
摩根沃享远见一年持有期混合A |
1.0246 |
-1.71% |
| 2025-07-31 |
摩根沃享远见一年持有期混合A |
1.0424 |
-0.11% |
| 2025-07-30 |
摩根沃享远见一年持有期混合A |
1.0435 |
-1.20% |
| 2025-07-29 |
摩根沃享远见一年持有期混合A |
1.0562 |
2.86% |
| 2025-07-28 |
摩根沃享远见一年持有期混合A |
1.0268 |
3.40% |
| 2025-07-25 |
摩根沃享远见一年持有期混合A |
0.9930 |
-0.52% |
| 2025-07-24 |
摩根沃享远见一年持有期混合A |
0.9982 |
0.44% |
| 2025-07-23 |
摩根沃享远见一年持有期混合A |
0.9938 |
0.13% |
| 2025-07-22 |
摩根沃享远见一年持有期混合A |
0.9925 |
0.00% |
| 2025-07-21 |
摩根沃享远见一年持有期混合A |
0.9925 |
0.01% |
| 2025-07-18 |
摩根沃享远见一年持有期混合A |
0.9924 |
-0.05% |
| 2025-07-17 |
摩根沃享远见一年持有期混合A |
0.9929 |
3.72% |
| 2025-07-16 |
摩根沃享远见一年持有期混合A |
0.9573 |
-0.93% |
| 2025-07-15 |
摩根沃享远见一年持有期混合A |
0.9663 |
4.85% |
| 2025-07-14 |
摩根沃享远见一年持有期混合A |
0.9216 |
1.42% |
| 2025-07-11 |
摩根沃享远见一年持有期混合A |
0.9087 |
-0.49% |
| 2025-07-10 |
摩根沃享远见一年持有期混合A |
0.9132 |
-0.56% |
| 2025-07-09 |
摩根沃享远见一年持有期混合A |
0.9183 |
0.53% |
| 2025-07-08 |
摩根沃享远见一年持有期混合A |
0.9135 |
2.71% |
| 2025-07-07 |
摩根沃享远见一年持有期混合A |
0.8894 |
-1.36% |
| 2025-07-04 |
摩根沃享远见一年持有期混合A |
0.9017 |
-0.14% |
| 2025-07-03 |
摩根沃享远见一年持有期混合A |
0.9030 |
2.65% |
| 2025-07-02 |
摩根沃享远见一年持有期混合A |
0.8797 |
-1.23% |
| 2025-07-01 |
摩根沃享远见一年持有期混合A |
0.8907 |
1.34% |
| 2025-06-30 |
摩根沃享远见一年持有期混合A |
0.8789 |
0.66% |
| 2025-06-27 |
摩根沃享远见一年持有期混合A |
0.8731 |
0.80% |
| 2025-06-26 |
摩根沃享远见一年持有期混合A |
0.8662 |
0.09% |
| 2025-06-25 |
摩根沃享远见一年持有期混合A |
0.8654 |
1.37% |
| 2025-06-24 |
摩根沃享远见一年持有期混合A |
0.8537 |
1.62% |
| 2025-06-23 |
摩根沃享远见一年持有期混合A |
0.8401 |
0.63% |
| 2025-06-20 |
摩根沃享远见一年持有期混合A |
0.8348 |
-0.77% |
| 2025-06-19 |
摩根沃享远见一年持有期混合A |
0.8413 |
-1.16% |
| 2025-06-18 |
摩根沃享远见一年持有期混合A |
0.8512 |
1.37% |
| 2025-06-17 |
摩根沃享远见一年持有期混合A |
0.8397 |
-0.79% |
| 2025-06-16 |
摩根沃享远见一年持有期混合A |
0.8464 |
1.54% |
| 2025-06-13 |
摩根沃享远见一年持有期混合A |
0.8336 |
-1.21% |
| 2025-06-12 |
摩根沃享远见一年持有期混合A |
0.8438 |
-0.48% |
| 2025-06-11 |
摩根沃享远见一年持有期混合A |
0.8479 |
0.75% |
| 2025-06-10 |
摩根沃享远见一年持有期混合A |
0.8416 |
0.24% |
| 2025-06-09 |
摩根沃享远见一年持有期混合A |
0.8396 |
0.85% |
| 2025-06-06 |
摩根沃享远见一年持有期混合A |
0.8325 |
-0.35% |
| 2025-06-05 |
摩根沃享远见一年持有期混合A |
0.8354 |
2.15% |
| 2025-06-04 |
摩根沃享远见一年持有期混合A |
0.8178 |
1.54% |
| 2025-06-03 |
摩根沃享远见一年持有期混合A |
0.8054 |
0.20% |
| 2025-05-30 |
摩根沃享远见一年持有期混合A |
0.8038 |
-1.00% |
| 2025-05-29 |
摩根沃享远见一年持有期混合A |
0.8119 |
1.50% |
| 2025-05-28 |
摩根沃享远见一年持有期混合A |
0.7999 |
-0.11% |
| 2025-05-27 |
摩根沃享远见一年持有期混合A |
0.8008 |
-0.34% |
| 2025-05-26 |
摩根沃享远见一年持有期混合A |
0.8035 |
-1.31% |
| 2025-05-23 |
摩根沃享远见一年持有期混合A |
0.8142 |
-0.61% |
| 2025-05-22 |
摩根沃享远见一年持有期混合A |
0.8192 |
-0.99% |
| 2025-05-21 |
摩根沃享远见一年持有期混合A |
0.8274 |
0.68% |
| 2025-05-20 |
摩根沃享远见一年持有期混合A |
0.8218 |
1.39% |
| 2025-05-19 |
摩根沃享远见一年持有期混合A |
0.8105 |
-0.17% |
| 2025-05-16 |
摩根沃享远见一年持有期混合A |
0.8119 |
0.25% |
| 2025-05-15 |
摩根沃享远见一年持有期混合A |
0.8099 |
-1.33% |
| 2025-05-14 |
摩根沃享远见一年持有期混合A |
0.8208 |
1.02% |
| 2025-05-13 |
摩根沃享远见一年持有期混合A |
0.8125 |
-1.30% |
| 2025-05-12 |
摩根沃享远见一年持有期混合A |
0.8232 |
3.20% |
| 2025-05-09 |
摩根沃享远见一年持有期混合A |
0.7977 |
-0.83% |
| 2025-05-08 |
摩根沃享远见一年持有期混合A |
0.8044 |
0.99% |
| 2025-05-07 |
摩根沃享远见一年持有期混合A |
0.7965 |
-0.77% |
| 2025-05-06 |
摩根沃享远见一年持有期混合A |
0.8027 |
2.54% |
| 2025-04-30 |
摩根沃享远见一年持有期混合A |
0.7828 |
0.89% |
| 2025-04-29 |
摩根沃享远见一年持有期混合A |
0.7759 |
-0.58% |
| 2025-04-28 |
摩根沃享远见一年持有期混合A |
0.7804 |
-1.00% |
| 2025-04-25 |
摩根沃享远见一年持有期混合A |
0.7883 |
0.70% |
| 2025-04-24 |
摩根沃享远见一年持有期混合A |
0.7828 |
-0.57% |
| 2025-04-23 |
摩根沃享远见一年持有期混合A |
0.7873 |
2.00% |
| 2025-04-22 |
摩根沃享远见一年持有期混合A |
0.7719 |
-0.45% |
| 2025-04-21 |
摩根沃享远见一年持有期混合A |
0.7754 |
1.81% |
| 2025-04-18 |
摩根沃享远见一年持有期混合A |
0.7616 |
0.62% |
| 2025-04-17 |
摩根沃享远见一年持有期混合A |
0.7569 |
0.56% |
| 2025-04-16 |
摩根沃享远见一年持有期混合A |
0.7527 |
-1.77% |
| 2025-04-15 |
摩根沃享远见一年持有期混合A |
0.7663 |
-0.13% |
| 2025-04-14 |
摩根沃享远见一年持有期混合A |
0.7673 |
0.92% |
| 2025-04-11 |
摩根沃享远见一年持有期混合A |
0.7603 |
2.92% |
| 2025-04-10 |
摩根沃享远见一年持有期混合A |
0.7387 |
2.63% |
| 2025-04-09 |
摩根沃享远见一年持有期混合A |
0.7198 |
1.21% |
| 2025-04-08 |
摩根沃享远见一年持有期混合A |
0.7112 |
-0.63% |
| 2025-04-07 |
摩根沃享远见一年持有期混合A |
0.7157 |
-11.21% |
| 2025-04-03 |
摩根沃享远见一年持有期混合A |
0.8061 |
-3.24% |
| 2025-04-02 |
摩根沃享远见一年持有期混合A |
0.8331 |
0.37% |
| 2025-04-01 |
摩根沃享远见一年持有期混合A |
0.8300 |
-0.37% |
| 2025-03-31 |
摩根沃享远见一年持有期混合A |
0.8331 |
-1.63% |
| 2025-03-28 |
摩根沃享远见一年持有期混合A |
0.8469 |
-0.60% |
| 2025-03-27 |
摩根沃享远见一年持有期混合A |
0.8520 |
0.13% |
| 2025-03-26 |
摩根沃享远见一年持有期混合A |
0.8509 |
0.34% |
| 2025-03-25 |
摩根沃享远见一年持有期混合A |
0.8480 |
-2.67% |
| 2025-03-24 |
摩根沃享远见一年持有期混合A |
0.8713 |
1.38% |
| 2025-03-21 |
摩根沃享远见一年持有期混合A |
0.8594 |
-2.64% |
| 2025-03-20 |
摩根沃享远见一年持有期混合A |
0.8827 |
-1.48% |
| 2025-03-19 |
摩根沃享远见一年持有期混合A |
0.8960 |
-0.97% |
| 2025-03-18 |
摩根沃享远见一年持有期混合A |
0.9048 |
1.87% |
| 2025-03-17 |
摩根沃享远见一年持有期混合A |
0.8882 |
1.07% |
| 2025-03-14 |
摩根沃享远见一年持有期混合A |
0.8788 |
3.34% |
| 2025-03-13 |
摩根沃享远见一年持有期混合A |
0.8504 |
-0.84% |
| 2025-03-12 |
摩根沃享远见一年持有期混合A |
0.8576 |
-0.75% |
| 2025-03-11 |
摩根沃享远见一年持有期混合A |
0.8641 |
1.16% |
| 2025-03-10 |
摩根沃享远见一年持有期混合A |
0.8542 |
-0.67% |
| 2025-03-07 |
摩根沃享远见一年持有期混合A |
0.8600 |
-0.64% |
| 2025-03-06 |
摩根沃享远见一年持有期混合A |
0.8655 |
1.85% |
| 2025-03-05 |
摩根沃享远见一年持有期混合A |
0.8498 |
2.48% |
| 2025-03-04 |
摩根沃享远见一年持有期混合A |
0.8292 |
-0.47% |
| 2025-03-03 |
摩根沃享远见一年持有期混合A |
0.8331 |
0.28% |
| 2025-02-28 |
摩根沃享远见一年持有期混合A |
0.8308 |
-3.82% |
| 2025-02-27 |
摩根沃享远见一年持有期混合A |
0.8638 |
-0.70% |
| 2025-02-26 |
摩根沃享远见一年持有期混合A |
0.8699 |
1.41% |
| 2025-02-25 |
摩根沃享远见一年持有期混合A |
0.8578 |
-0.35% |
| 2025-02-24 |
摩根沃享远见一年持有期混合A |
0.8608 |
-1.14% |
| 2025-02-21 |
摩根沃享远见一年持有期混合A |
0.8707 |
3.24% |
| 2025-02-20 |
摩根沃享远见一年持有期混合A |
0.8434 |
0.01% |
| 2025-02-19 |
摩根沃享远见一年持有期混合A |
0.8433 |
2.08% |
| 2025-02-18 |
摩根沃享远见一年持有期混合A |
0.8261 |
0.00% |
| 2025-02-17 |
摩根沃享远见一年持有期混合A |
0.8261 |
1.09% |
| 2025-02-14 |
摩根沃享远见一年持有期混合A |
0.8172 |
1.06% |
| 2025-02-13 |
摩根沃享远见一年持有期混合A |
0.8086 |
-1.87% |
| 2025-02-12 |
摩根沃享远见一年持有期混合A |
0.8240 |
2.32% |
| 2025-02-11 |
摩根沃享远见一年持有期混合A |
0.8053 |
-0.72% |
| 2025-02-10 |
摩根沃享远见一年持有期混合A |
0.8111 |
0.14% |
| 2025-02-07 |
摩根沃享远见一年持有期混合A |
0.8100 |
1.28% |
| 2025-02-06 |
摩根沃享远见一年持有期混合A |
0.7998 |
3.90% |
| 2025-02-05 |
摩根沃享远见一年持有期混合A |
0.7698 |
0.06% |
| 2025-01-27 |
摩根沃享远见一年持有期混合A |
0.7693 |
-2.21% |
| 2025-01-24 |
摩根沃享远见一年持有期混合A |
0.7867 |
2.05% |
| 2025-01-23 |
摩根沃享远见一年持有期混合A |
0.7709 |
-1.48% |
| 2025-01-22 |
摩根沃享远见一年持有期混合A |
0.7825 |
0.63% |
| 2025-01-21 |
摩根沃享远见一年持有期混合A |
0.7776 |
1.32% |
| 2025-01-20 |
摩根沃享远见一年持有期混合A |
0.7675 |
2.03% |
| 2025-01-17 |
摩根沃享远见一年持有期混合A |
0.7522 |
1.88% |
| 2025-01-16 |
摩根沃享远见一年持有期混合A |
0.7383 |
-0.85% |
| 2025-01-15 |
摩根沃享远见一年持有期混合A |
0.7446 |
-0.45% |
| 2025-01-14 |
摩根沃享远见一年持有期混合A |
0.7480 |
3.39% |
| 2025-01-13 |
摩根沃享远见一年持有期混合A |
0.7235 |
-0.45% |
| 2025-01-10 |
摩根沃享远见一年持有期混合A |
0.7268 |
-1.20% |
| 2025-01-09 |
摩根沃享远见一年持有期混合A |
0.7356 |
1.21% |
| 2025-01-08 |
摩根沃享远见一年持有期混合A |
0.7268 |
-0.60% |
| 2025-01-07 |
摩根沃享远见一年持有期混合A |
0.7312 |
1.05% |
| 2025-01-06 |
摩根沃享远见一年持有期混合A |
0.7236 |
0.36% |
| 2025-01-03 |
摩根沃享远见一年持有期混合A |
0.7210 |
-1.23% |
| 2025-01-02 |
摩根沃享远见一年持有期混合A |
0.7300 |
-2.29% |
| 2024-12-31 |
摩根沃享远见一年持有期混合A |
0.7471 |
-1.62% |
| 2024-12-26 |
摩根沃享远见一年持有期混合A |
0.7577 |
0.93% |
| 2024-12-25 |
摩根沃享远见一年持有期混合A |
0.7507 |
-0.58% |
| 2024-12-24 |
摩根沃享远见一年持有期混合A |
0.7551 |
1.88% |
| 2024-12-23 |
摩根沃享远见一年持有期混合A |
0.7412 |
-1.25% |
| 2024-12-20 |
摩根沃享远见一年持有期混合A |
0.7506 |
-0.32% |
| 2024-12-19 |
摩根沃享远见一年持有期混合A |
0.7530 |
0.61% |
| 2024-12-18 |
摩根沃享远见一年持有期混合A |
0.7484 |
-0.12% |
