摩根士丹利品质生活精选股票型证券投资基金A类(000309)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.0690 | 3.0690 |
| 2 | 2023-11-28 00:00:00 | 3.0760 | 3.0760 |
| 3 | 2023-11-27 00:00:00 | 3.0850 | 3.0850 |
| 4 | 2023-11-24 00:00:00 | 3.0320 | 3.0320 |
| 5 | 2023-11-23 00:00:00 | 3.0430 | 3.0430 |
| 6 | 2023-11-22 00:00:00 | 3.0330 | 3.0330 |
| 7 | 2023-11-21 00:00:00 | 3.0660 | 3.0660 |
| 8 | 2023-11-20 00:00:00 | 3.1210 | 3.1210 |
| 9 | 2023-11-17 00:00:00 | 3.1110 | 3.1110 |
| 10 | 2023-11-16 00:00:00 | 3.0890 | 3.0890 |
| 11 | 2023-11-15 00:00:00 | 3.1110 | 3.1110 |
| 12 | 2023-11-14 00:00:00 | 3.1110 | 3.1110 |
| 13 | 2023-11-13 00:00:00 | 3.0770 | 3.0770 |
| 14 | 2023-11-10 00:00:00 | 3.0540 | 3.0540 |
| 15 | 2023-11-09 00:00:00 | 3.0800 | 3.0800 |
| 16 | 2023-11-08 00:00:00 | 3.0940 | 3.0940 |
| 17 | 2023-11-07 00:00:00 | 3.0950 | 3.0950 |
| 18 | 2023-11-06 00:00:00 | 3.0660 | 3.0660 |
| 19 | 2023-11-03 00:00:00 | 2.9610 | 2.9610 |
| 20 | 2023-11-02 00:00:00 | 2.9120 | 2.9120 |
