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摩根天添盈货币E类(000857)

2025-08-06     0.3294
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净值发布日期 单位净值 累计净值
2025-08-060.32941.2320
2025-08-060.33381.2370
2025-08-060.33461.3020
2025-08-060.66921.3020
2025-08-060.33461.3010
2025-08-060.33791.3040
2025-08-060.34041.4730
2025-08-060.33721.4710
2025-08-060.33871.4690
2025-08-060.45741.4660
2025-08-060.33291.4010
2025-08-060.67261.4010
2025-08-060.33971.4030
2025-08-060.65871.4010
2025-08-060.33651.2300
2025-08-060.33261.2300
2025-08-060.33341.2310
2025-08-060.33501.2320
2025-08-060.67111.2320
2025-08-060.33561.2320
2025-08-060.33561.2330
2025-08-060.33571.2340
2025-08-060.33621.2340
2025-08-060.33581.2330
2025-08-060.33461.2330
2025-08-060.33551.2330
2025-08-060.67391.2350
2025-08-060.33701.2350
2025-08-060.33701.2360
2025-08-060.33601.2370
2025-08-060.33521.2370
2025-08-060.33481.2390
2025-08-060.33511.2450
2025-08-060.33851.2560
2025-08-060.33871.2750
2025-08-060.67751.2750
2025-08-060.33871.2860
2025-08-060.33761.2970
2025-08-060.33781.3080
2025-08-060.34641.3180
2025-08-060.35581.3210
2025-08-060.37561.3180
2025-08-060.71731.3010
2025-08-060.35871.3010
2025-08-060.35871.2940
2025-08-060.35841.2890
2025-08-060.35751.3180
2025-08-060.35291.4850
2025-08-060.34951.5810
2025-08-060.34321.5780
2025-08-060.69391.5770
2025-08-060.34641.5770
2025-08-060.34751.5760
2025-08-060.41341.5740
2025-08-060.67471.5360
2025-08-060.53461.3610
2025-08-060.34231.2620
2025-08-060.34271.2640
2025-08-060.68671.2680
2025-08-060.34341.2680
2025-08-060.34341.2710
2025-08-060.34181.2740
2025-08-060.34451.2790
2025-08-060.34621.2850
2025-08-060.34751.2950
2025-08-060.34981.4860
2025-08-060.69741.4940
2025-08-060.34871.4940
2025-08-060.34871.5030
2025-08-060.35221.5120
2025-08-060.35641.5200
2025-08-060.36391.6790
2025-08-060.70951.6760
2025-08-061.09671.6650
2025-08-060.36561.6650
2025-08-060.36561.6610
2025-08-060.36561.6570
2025-08-060.36661.6530
2025-08-060.65691.6480
2025-08-060.35831.4890
2025-08-060.68761.4880
2025-08-060.35921.3150
2025-08-060.35761.4430
2025-08-060.71521.4430
2025-08-060.35761.4450
2025-08-060.35681.4460
2025-08-060.35691.4890
2025-08-060.35771.4900
2025-08-060.35951.4920
2025-08-060.60131.4930
2025-08-060.72171.3690
2025-08-060.36091.3690
2025-08-060.36091.3710
2025-08-060.43691.3750
2025-08-060.35981.3380
2025-08-060.36021.3440
2025-08-060.36221.3500
2025-08-060.36711.3590
2025-08-060.36381.3670
2025-08-060.73221.3670
2025-08-060.36841.3760
2025-08-060.36781.3840
2025-08-060.37031.3910
2025-08-060.37271.3970
2025-08-060.37881.4020
2025-08-060.38191.4020
2025-08-061.90961.4020
2025-08-060.38191.4020
2025-08-060.38191.3990
2025-08-060.38191.3970
2025-08-060.38191.3940
2025-08-060.38191.3920
2025-08-060.37941.4340
2025-08-060.38071.4820
2025-08-060.75401.4810
2025-08-060.37701.4810
2025-08-060.37701.4810
2025-08-060.37651.4810
2025-08-060.37791.4820
2025-08-060.46221.4850
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