摩根创新商业模式混合C
(016418.jj)摩根基金管理(中国)有限公司持有人户数20.00
成立日期2022-08-19
总资产规模
7.74万 (2024-09-30)
基金类型混合型当前净值1.1936基金经理郭晨管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-16.67%
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摩根创新商业模式混合C(016418) - 历史基金累计净值数据曲线

最后更新于:2024-12-27

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摩根创新商业模式混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-271.19361.1936
2024-12-261.21121.2112
2024-12-251.18901.1890
2024-12-241.18761.1876
2024-12-231.17691.1769
2024-12-201.20861.2086
2024-12-191.18061.1806
2024-12-181.16201.1620
2024-12-171.13711.1371
2024-12-161.16871.1687
2024-12-131.17641.1764
2024-12-121.19511.1951
2024-12-111.19041.1904
2024-12-101.19081.1908
2024-12-091.17071.1707
2024-12-061.17191.1719
2024-12-051.17321.1732
2024-12-041.15621.1562
2024-12-031.16801.1680
2024-12-021.17711.1771
2024-11-291.15331.1533
2024-11-281.12971.1297
2024-11-271.13701.1370
2024-11-261.09611.0961
2024-11-251.11271.1127
2024-11-221.11641.1164
2024-11-211.15301.1530
2024-11-201.15051.1505
2024-11-191.13401.1340
2024-11-181.10121.1012
2024-11-151.12551.1255
2024-11-141.16271.1627
2024-11-131.19631.1963
2024-11-121.18251.1825
2024-11-111.20811.2081
2024-11-081.17941.1794
2024-11-071.18541.1854
2024-11-061.16381.1638
2024-11-051.16201.1620
2024-11-041.11561.1156
2024-11-011.09221.0922
2024-10-311.12591.1259
2024-10-301.12781.1278
2024-10-291.12991.1299
2024-10-281.14511.1451
2024-10-251.14331.1433
2024-10-241.13651.1365
2024-10-231.14561.1456
2024-10-221.15901.1590
2024-10-211.16591.1659