近一年摩根沃享远见一年持有期混合C|上投摩根沃享远见一年持有期混合C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C014262净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
摩根沃享远见一年持有期混合C |
1.2941 |
0.65% |
| 2025-12-18 |
摩根沃享远见一年持有期混合C |
1.2857 |
-2.68% |
| 2025-12-17 |
摩根沃享远见一年持有期混合C |
1.3201 |
3.79% |
| 2025-12-16 |
摩根沃享远见一年持有期混合C |
1.2719 |
-2.20% |
| 2025-12-15 |
摩根沃享远见一年持有期混合C |
1.3005 |
-2.88% |
| 2025-12-12 |
摩根沃享远见一年持有期混合C |
1.3391 |
1.24% |
| 2025-12-11 |
摩根沃享远见一年持有期混合C |
1.3227 |
-1.58% |
| 2025-12-10 |
摩根沃享远见一年持有期混合C |
1.3439 |
0.53% |
| 2025-12-09 |
摩根沃享远见一年持有期混合C |
1.3368 |
0.81% |
| 2025-12-08 |
摩根沃享远见一年持有期混合C |
1.3260 |
2.90% |
| 2025-12-05 |
摩根沃享远见一年持有期混合C |
1.2886 |
0.41% |
| 2025-12-04 |
摩根沃享远见一年持有期混合C |
1.2834 |
0.60% |
| 2025-12-03 |
摩根沃享远见一年持有期混合C |
1.2757 |
-1.83% |
| 2025-12-02 |
摩根沃享远见一年持有期混合C |
1.2990 |
-0.90% |
| 2025-12-01 |
摩根沃享远见一年持有期混合C |
1.3108 |
1.06% |
| 2025-11-28 |
摩根沃享远见一年持有期混合C |
1.2971 |
0.77% |
| 2025-11-27 |
摩根沃享远见一年持有期混合C |
1.2872 |
-0.39% |
| 2025-11-26 |
摩根沃享远见一年持有期混合C |
1.2922 |
2.32% |
| 2025-11-25 |
摩根沃享远见一年持有期混合C |
1.2629 |
2.57% |
| 2025-11-24 |
摩根沃享远见一年持有期混合C |
1.2312 |
-0.12% |
| 2025-11-21 |
摩根沃享远见一年持有期混合C |
1.2327 |
-5.27% |
| 2025-11-20 |
摩根沃享远见一年持有期混合C |
1.3013 |
-0.74% |
| 2025-11-19 |
摩根沃享远见一年持有期混合C |
1.3110 |
0.46% |
| 2025-11-18 |
摩根沃享远见一年持有期混合C |
1.3050 |
-1.81% |
| 2025-11-17 |
摩根沃享远见一年持有期混合C |
1.3291 |
0.16% |
| 2025-11-14 |
摩根沃享远见一年持有期混合C |
1.3270 |
-2.84% |
| 2025-11-13 |
摩根沃享远见一年持有期混合C |
1.3658 |
2.26% |
| 2025-11-12 |
摩根沃享远见一年持有期混合C |
1.3356 |
0.22% |
| 2025-11-11 |
摩根沃享远见一年持有期混合C |
1.3327 |
-0.89% |
| 2025-11-10 |
摩根沃享远见一年持有期混合C |
1.3446 |
-0.62% |
| 2025-11-07 |
摩根沃享远见一年持有期混合C |
1.3530 |
-0.67% |
| 2025-11-06 |
摩根沃享远见一年持有期混合C |
1.3621 |
3.22% |
| 2025-11-05 |
摩根沃享远见一年持有期混合C |
1.3196 |
0.87% |
| 2025-11-04 |
摩根沃享远见一年持有期混合C |
1.3082 |
-1.72% |
| 2025-11-03 |
摩根沃享远见一年持有期混合C |
1.3311 |
0.03% |
| 2025-10-31 |
摩根沃享远见一年持有期混合C |
1.3307 |
-2.99% |
| 2025-10-30 |
摩根沃享远见一年持有期混合C |
1.3717 |
-1.53% |
| 2025-10-29 |
摩根沃享远见一年持有期混合C |
1.3930 |
1.21% |
| 2025-10-28 |
摩根沃享远见一年持有期混合C |
1.3764 |
-0.51% |
| 2025-10-27 |
摩根沃享远见一年持有期混合C |
1.3835 |
3.55% |
| 2025-10-24 |
摩根沃享远见一年持有期混合C |
1.3361 |
4.46% |
| 2025-10-23 |
摩根沃享远见一年持有期混合C |
1.2791 |
-0.47% |
| 2025-10-22 |
摩根沃享远见一年持有期混合C |
1.2852 |
-0.73% |
| 2025-10-21 |
摩根沃享远见一年持有期混合C |
1.2946 |
3.69% |
| 2025-10-20 |
摩根沃享远见一年持有期混合C |
1.2485 |
2.34% |
| 2025-10-17 |
摩根沃享远见一年持有期混合C |
1.2199 |
-3.37% |
| 2025-10-16 |
摩根沃享远见一年持有期混合C |
1.2624 |
0.24% |
| 2025-10-15 |
摩根沃享远见一年持有期混合C |
1.2594 |
2.92% |
| 2025-10-14 |
摩根沃享远见一年持有期混合C |
1.2237 |
-4.64% |
| 2025-10-13 |
摩根沃享远见一年持有期混合C |
1.2833 |
-1.19% |
| 2025-10-10 |
摩根沃享远见一年持有期混合C |
1.2988 |
-3.96% |
| 2025-10-09 |
摩根沃享远见一年持有期混合C |
1.3524 |
-0.12% |
| 2025-09-30 |
摩根沃享远见一年持有期混合C |
1.3540 |
-0.02% |
| 2025-09-29 |
摩根沃享远见一年持有期混合C |
1.3543 |
3.33% |
| 2025-09-26 |
摩根沃享远见一年持有期混合C |
1.3107 |
-3.17% |
| 2025-09-25 |
摩根沃享远见一年持有期混合C |
1.3536 |
1.05% |
| 2025-09-24 |
摩根沃享远见一年持有期混合C |
1.3396 |
0.34% |
| 2025-09-23 |
摩根沃享远见一年持有期混合C |
1.3351 |
-0.31% |
| 2025-09-22 |
摩根沃享远见一年持有期混合C |
1.3392 |
0.34% |
| 2025-09-19 |
摩根沃享远见一年持有期混合C |
1.3347 |
-0.02% |
| 2025-09-18 |
摩根沃享远见一年持有期混合C |
1.3350 |
-1.40% |
| 2025-09-17 |
摩根沃享远见一年持有期混合C |
1.3540 |
1.27% |
| 2025-09-16 |
摩根沃享远见一年持有期混合C |
1.3370 |
0.91% |
| 2025-09-15 |
摩根沃享远见一年持有期混合C |
1.3250 |
0.49% |
| 2025-09-12 |
摩根沃享远见一年持有期混合C |
1.3186 |
-0.61% |
| 2025-09-11 |
摩根沃享远见一年持有期混合C |
1.3267 |
4.95% |
| 2025-09-10 |
摩根沃享远见一年持有期混合C |
1.2641 |
2.17% |
| 2025-09-09 |
摩根沃享远见一年持有期混合C |
1.2373 |
-0.71% |
| 2025-09-08 |
摩根沃享远见一年持有期混合C |
1.2461 |
-1.53% |
| 2025-09-05 |
摩根沃享远见一年持有期混合C |
1.2655 |
7.41% |
| 2025-09-04 |
摩根沃享远见一年持有期混合C |
1.1782 |
-5.54% |
| 2025-09-03 |
摩根沃享远见一年持有期混合C |
1.2473 |
1.52% |
| 2025-09-02 |
摩根沃享远见一年持有期混合C |
1.2286 |
-2.04% |
| 2025-09-01 |
摩根沃享远见一年持有期混合C |
1.2542 |
2.64% |
| 2025-08-29 |
摩根沃享远见一年持有期混合C |
1.2220 |
2.95% |
| 2025-08-28 |
摩根沃享远见一年持有期混合C |
1.1870 |
4.17% |
| 2025-08-27 |
摩根沃享远见一年持有期混合C |
1.1395 |
-0.82% |
| 2025-08-26 |
摩根沃享远见一年持有期混合C |
1.1489 |
-1.04% |
| 2025-08-25 |
摩根沃享远见一年持有期混合C |
1.1610 |
3.74% |
| 2025-08-22 |
摩根沃享远见一年持有期混合C |
1.1191 |
2.71% |
| 2025-08-21 |
摩根沃享远见一年持有期混合C |
1.0896 |
-0.57% |
| 2025-08-20 |
摩根沃享远见一年持有期混合C |
1.0959 |
-0.86% |
| 2025-08-19 |
摩根沃享远见一年持有期混合C |
1.1054 |
0.64% |
| 2025-08-18 |
摩根沃享远见一年持有期混合C |
1.0984 |
1.95% |
| 2025-08-15 |
摩根沃享远见一年持有期混合C |
1.0774 |
1.22% |
| 2025-08-14 |
摩根沃享远见一年持有期混合C |
1.0644 |
-1.54% |
| 2025-08-13 |
摩根沃享远见一年持有期混合C |
1.0810 |
5.22% |
| 2025-08-12 |
摩根沃享远见一年持有期混合C |
1.0274 |
1.47% |
| 2025-08-11 |
摩根沃享远见一年持有期混合C |
1.0125 |
1.86% |
| 2025-08-08 |
摩根沃享远见一年持有期混合C |
0.9940 |
-0.46% |
| 2025-08-07 |
摩根沃享远见一年持有期混合C |
0.9986 |
-1.39% |
| 2025-08-06 |
摩根沃享远见一年持有期混合C |
1.0127 |
0.92% |
| 2025-08-05 |
摩根沃享远见一年持有期混合C |
1.0035 |
0.73% |
| 2025-08-04 |
摩根沃享远见一年持有期混合C |
0.9962 |
0.00% |
| 2025-08-01 |
摩根沃享远见一年持有期混合C |
0.9962 |
-1.71% |
| 2025-07-31 |
摩根沃享远见一年持有期混合C |
1.0135 |
-0.11% |
| 2025-07-30 |
摩根沃享远见一年持有期混合C |
1.0146 |
-1.20% |
| 2025-07-29 |
摩根沃享远见一年持有期混合C |
1.0269 |
2.85% |
| 2025-07-28 |
摩根沃享远见一年持有期混合C |
0.9984 |
3.41% |
| 2025-07-25 |
摩根沃享远见一年持有期混合C |
0.9655 |
-0.54% |
| 2025-07-24 |
摩根沃享远见一年持有期混合C |
0.9707 |
0.44% |
| 2025-07-23 |
摩根沃享远见一年持有期混合C |
0.9664 |
0.12% |
| 2025-07-22 |
摩根沃享远见一年持有期混合C |
0.9652 |
0.01% |
| 2025-07-21 |
摩根沃享远见一年持有期混合C |
0.9651 |
0.00% |
| 2025-07-18 |
摩根沃享远见一年持有期混合C |
0.9651 |
-0.05% |
| 2025-07-17 |
摩根沃享远见一年持有期混合C |
0.9656 |
3.71% |
| 2025-07-16 |
摩根沃享远见一年持有期混合C |
0.9311 |
-0.93% |
| 2025-07-15 |
摩根沃享远见一年持有期混合C |
0.9398 |
4.84% |
| 2025-07-14 |
摩根沃享远见一年持有期混合C |
0.8964 |
1.41% |
| 2025-07-11 |
摩根沃享远见一年持有期混合C |
0.8839 |
-0.48% |
| 2025-07-10 |
摩根沃享远见一年持有期混合C |
0.8882 |
-0.56% |
| 2025-07-09 |
摩根沃享远见一年持有期混合C |
0.8932 |
0.52% |
| 2025-07-08 |
摩根沃享远见一年持有期混合C |
0.8886 |
2.70% |
| 2025-07-07 |
摩根沃享远见一年持有期混合C |
0.8652 |
-1.37% |
| 2025-07-04 |
摩根沃享远见一年持有期混合C |
0.8772 |
-0.15% |
| 2025-07-03 |
摩根沃享远见一年持有期混合C |
0.8785 |
2.65% |
| 2025-07-02 |
摩根沃享远见一年持有期混合C |
0.8558 |
-1.25% |
| 2025-07-01 |
摩根沃享远见一年持有期混合C |
0.8666 |
1.34% |
| 2025-06-30 |
摩根沃享远见一年持有期混合C |
0.8551 |
0.66% |
| 2025-06-27 |
摩根沃享远见一年持有期混合C |
0.8495 |
0.79% |
| 2025-06-26 |
摩根沃享远见一年持有期混合C |
0.8428 |
0.08% |
| 2025-06-25 |
摩根沃享远见一年持有期混合C |
0.8421 |
1.38% |
| 2025-06-24 |
摩根沃享远见一年持有期混合C |
0.8306 |
1.60% |
| 2025-06-23 |
摩根沃享远见一年持有期混合C |
0.8175 |
0.63% |
| 2025-06-20 |
摩根沃享远见一年持有期混合C |
0.8124 |
-0.77% |
| 2025-06-19 |
摩根沃享远见一年持有期混合C |
0.8187 |
-1.17% |
| 2025-06-18 |
摩根沃享远见一年持有期混合C |
0.8284 |
1.37% |
| 2025-06-17 |
摩根沃享远见一年持有期混合C |
0.8172 |
-0.79% |
| 2025-06-16 |
摩根沃享远见一年持有期混合C |
0.8237 |
1.53% |
| 2025-06-13 |
摩根沃享远见一年持有期混合C |
0.8113 |
-1.22% |
| 2025-06-12 |
摩根沃享远见一年持有期混合C |
0.8213 |
-0.47% |
| 2025-06-11 |
摩根沃享远见一年持有期混合C |
0.8252 |
0.73% |
| 2025-06-10 |
摩根沃享远见一年持有期混合C |
0.8192 |
0.24% |
| 2025-06-09 |
摩根沃享远见一年持有期混合C |
0.8172 |
0.85% |
| 2025-06-06 |
摩根沃享远见一年持有期混合C |
0.8103 |
-0.36% |
| 2025-06-05 |
摩根沃享远见一年持有期混合C |
0.8132 |
2.15% |
| 2025-06-04 |
摩根沃享远见一年持有期混合C |
0.7961 |
1.53% |
| 2025-06-03 |
摩根沃享远见一年持有期混合C |
0.7841 |
0.20% |
| 2025-05-30 |
摩根沃享远见一年持有期混合C |
0.7825 |
-1.01% |
| 2025-05-29 |
摩根沃享远见一年持有期混合C |
0.7905 |
1.50% |
| 2025-05-28 |
摩根沃享远见一年持有期混合C |
0.7788 |
-0.12% |
| 2025-05-27 |
摩根沃享远见一年持有期混合C |
0.7797 |
-0.33% |
| 2025-05-26 |
摩根沃享远见一年持有期混合C |
0.7823 |
-1.32% |
| 2025-05-23 |
摩根沃享远见一年持有期混合C |
0.7928 |
-0.61% |
| 2025-05-22 |
摩根沃享远见一年持有期混合C |
0.7977 |
-0.99% |
| 2025-05-21 |
摩根沃享远见一年持有期混合C |
0.8057 |
0.67% |
| 2025-05-20 |
摩根沃享远见一年持有期混合C |
0.8003 |
1.41% |
| 2025-05-19 |
摩根沃享远见一年持有期混合C |
0.7892 |
-0.19% |
| 2025-05-16 |
摩根沃享远见一年持有期混合C |
0.7907 |
0.24% |
| 2025-05-15 |
摩根沃享远见一年持有期混合C |
0.7888 |
-1.33% |
| 2025-05-14 |
摩根沃享远见一年持有期混合C |
0.7994 |
1.02% |
| 2025-05-13 |
摩根沃享远见一年持有期混合C |
0.7913 |
-1.31% |
| 2025-05-12 |
摩根沃享远见一年持有期混合C |
0.8018 |
3.21% |
| 2025-05-09 |
摩根沃享远见一年持有期混合C |
0.7769 |
-0.84% |
| 2025-05-08 |
摩根沃享远见一年持有期混合C |
0.7835 |
0.99% |
| 2025-05-07 |
摩根沃享远见一年持有期混合C |
0.7758 |
-0.78% |
| 2025-05-06 |
摩根沃享远见一年持有期混合C |
0.7819 |
2.53% |
| 2025-04-30 |
摩根沃享远见一年持有期混合C |
0.7626 |
0.89% |
| 2025-04-29 |
摩根沃享远见一年持有期混合C |
0.7559 |
-0.58% |
| 2025-04-28 |
摩根沃享远见一年持有期混合C |
0.7603 |
-1.02% |
| 2025-04-25 |
摩根沃享远见一年持有期混合C |
0.7681 |
0.71% |
| 2025-04-24 |
摩根沃享远见一年持有期混合C |
0.7627 |
-0.57% |
| 2025-04-23 |
摩根沃享远见一年持有期混合C |
0.7671 |
1.99% |
| 2025-04-22 |
摩根沃享远见一年持有期混合C |
0.7521 |
-0.46% |
| 2025-04-21 |
摩根沃享远见一年持有期混合C |
0.7556 |
1.82% |
| 2025-04-18 |
摩根沃享远见一年持有期混合C |
0.7421 |
0.61% |
| 2025-04-17 |
摩根沃享远见一年持有期混合C |
0.7376 |
0.56% |
| 2025-04-16 |
摩根沃享远见一年持有期混合C |
0.7335 |
-1.77% |
| 2025-04-15 |
摩根沃享远见一年持有期混合C |
0.7467 |
-0.15% |
| 2025-04-14 |
摩根沃享远见一年持有期混合C |
0.7478 |
0.92% |
| 2025-04-11 |
摩根沃享远见一年持有期混合C |
0.7410 |
2.92% |
| 2025-04-10 |
摩根沃享远见一年持有期混合C |
0.7200 |
2.64% |
| 2025-04-09 |
摩根沃享远见一年持有期混合C |
0.7015 |
1.20% |
| 2025-04-08 |
摩根沃享远见一年持有期混合C |
0.6932 |
-0.63% |
| 2025-04-07 |
摩根沃享远见一年持有期混合C |
0.6976 |
-11.22% |
| 2025-04-03 |
摩根沃享远见一年持有期混合C |
0.7858 |
-3.24% |
| 2025-04-02 |
摩根沃享远见一年持有期混合C |
0.8121 |
0.37% |
| 2025-04-01 |
摩根沃享远见一年持有期混合C |
0.8091 |
-0.38% |
| 2025-03-31 |
摩根沃享远见一年持有期混合C |
0.8122 |
-1.63% |
| 2025-03-28 |
摩根沃享远见一年持有期混合C |
0.8257 |
-0.59% |
| 2025-03-27 |
摩根沃享远见一年持有期混合C |
0.8306 |
0.12% |
| 2025-03-26 |
摩根沃享远见一年持有期混合C |
0.8296 |
0.34% |
| 2025-03-25 |
摩根沃享远见一年持有期混合C |
0.8268 |
-2.67% |
| 2025-03-24 |
摩根沃享远见一年持有期混合C |
0.8495 |
1.37% |
| 2025-03-21 |
摩根沃享远见一年持有期混合C |
0.8380 |
-2.64% |
| 2025-03-20 |
摩根沃享远见一年持有期混合C |
0.8607 |
-1.49% |
| 2025-03-19 |
摩根沃享远见一年持有期混合C |
0.8737 |
-0.97% |
| 2025-03-18 |
摩根沃享远见一年持有期混合C |
0.8823 |
1.87% |
| 2025-03-17 |
摩根沃享远见一年持有期混合C |
0.8661 |
1.05% |
| 2025-03-14 |
摩根沃享远见一年持有期混合C |
0.8571 |
3.35% |
| 2025-03-13 |
摩根沃享远见一年持有期混合C |
0.8293 |
-0.85% |
| 2025-03-12 |
摩根沃享远见一年持有期混合C |
0.8364 |
-0.75% |
| 2025-03-11 |
摩根沃享远见一年持有期混合C |
0.8427 |
1.15% |
| 2025-03-10 |
摩根沃享远见一年持有期混合C |
0.8331 |
-0.68% |
| 2025-03-07 |
摩根沃享远见一年持有期混合C |
0.8388 |
-0.64% |
| 2025-03-06 |
摩根沃享远见一年持有期混合C |
0.8442 |
1.85% |
| 2025-03-05 |
摩根沃享远见一年持有期混合C |
0.8289 |
2.47% |
| 2025-03-04 |
摩根沃享远见一年持有期混合C |
0.8089 |
-0.47% |
| 2025-03-03 |
摩根沃享远见一年持有期混合C |
0.8127 |
0.27% |
| 2025-02-28 |
摩根沃享远见一年持有期混合C |
0.8105 |
-3.82% |
| 2025-02-27 |
摩根沃享远见一年持有期混合C |
0.8427 |
-0.71% |
| 2025-02-26 |
摩根沃享远见一年持有期混合C |
0.8487 |
1.41% |
| 2025-02-25 |
摩根沃享远见一年持有期混合C |
0.8369 |
-0.35% |
| 2025-02-24 |
摩根沃享远见一年持有期混合C |
0.8398 |
-1.14% |
| 2025-02-21 |
摩根沃享远见一年持有期混合C |
0.8495 |
3.25% |
| 2025-02-20 |
摩根沃享远见一年持有期混合C |
0.8228 |
0.00% |
| 2025-02-19 |
摩根沃享远见一年持有期混合C |
0.8228 |
2.07% |
| 2025-02-18 |
摩根沃享远见一年持有期混合C |
0.8061 |
0.00% |
| 2025-02-17 |
摩根沃享远见一年持有期混合C |
0.8061 |
1.09% |
| 2025-02-14 |
摩根沃享远见一年持有期混合C |
0.7974 |
1.05% |
| 2025-02-13 |
摩根沃享远见一年持有期混合C |
0.7891 |
-1.87% |
| 2025-02-12 |
摩根沃享远见一年持有期混合C |
0.8041 |
2.32% |
| 2025-02-11 |
摩根沃享远见一年持有期混合C |
0.7859 |
-0.72% |
| 2025-02-10 |
摩根沃享远见一年持有期混合C |
0.7916 |
0.13% |
| 2025-02-07 |
摩根沃享远见一年持有期混合C |
0.7906 |
1.28% |
| 2025-02-06 |
摩根沃享远见一年持有期混合C |
0.7806 |
3.89% |
| 2025-02-05 |
摩根沃享远见一年持有期混合C |
0.7514 |
0.05% |
| 2025-01-27 |
摩根沃享远见一年持有期混合C |
0.7510 |
-2.21% |
| 2025-01-24 |
摩根沃享远见一年持有期混合C |
0.7680 |
2.05% |
| 2025-01-23 |
摩根沃享远见一年持有期混合C |
0.7526 |
-1.49% |
| 2025-01-22 |
摩根沃享远见一年持有期混合C |
0.7640 |
0.63% |
| 2025-01-21 |
摩根沃享远见一年持有期混合C |
0.7592 |
1.32% |
| 2025-01-20 |
摩根沃享远见一年持有期混合C |
0.7493 |
2.03% |
| 2025-01-17 |
摩根沃享远见一年持有期混合C |
0.7344 |
1.87% |
| 2025-01-16 |
摩根沃享远见一年持有期混合C |
0.7209 |
-0.85% |
| 2025-01-15 |
摩根沃享远见一年持有期混合C |
0.7271 |
-0.45% |
| 2025-01-14 |
摩根沃享远见一年持有期混合C |
0.7304 |
3.38% |
| 2025-01-13 |
摩根沃享远见一年持有期混合C |
0.7065 |
-0.45% |
| 2025-01-10 |
摩根沃享远见一年持有期混合C |
0.7097 |
-1.20% |
| 2025-01-09 |
摩根沃享远见一年持有期混合C |
0.7183 |
1.20% |
| 2025-01-08 |
摩根沃享远见一年持有期混合C |
0.7098 |
-0.60% |
| 2025-01-07 |
摩根沃享远见一年持有期混合C |
0.7141 |
1.05% |
| 2025-01-06 |
摩根沃享远见一年持有期混合C |
0.7067 |
0.36% |
| 2025-01-03 |
摩根沃享远见一年持有期混合C |
0.7042 |
-1.23% |
| 2025-01-02 |
摩根沃享远见一年持有期混合C |
0.7130 |
-2.30% |
| 2024-12-31 |
摩根沃享远见一年持有期混合C |
0.7298 |
-1.62% |
| 2024-12-26 |
摩根沃享远见一年持有期混合C |
0.7402 |
0.93% |
| 2024-12-25 |
摩根沃享远见一年持有期混合C |
0.7334 |
-0.57% |
| 2024-12-24 |
摩根沃享远见一年持有期混合C |
0.7376 |
1.86% |
| 2024-12-23 |
摩根沃享远见一年持有期混合C |
0.7241 |
-1.25% |
