摩根民生需求股票型证券投资基金A类(000524)
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 | 1.8799 | 2.3189 |
| 2 | 2023-11-28 00:00:00 | 1.8898 | 2.3288 |
| 3 | 2023-11-27 00:00:00 | 1.8734 | 2.3124 |
| 4 | 2023-11-24 00:00:00 | 1.8669 | 2.3059 |
| 5 | 2023-11-23 00:00:00 | 1.8886 | 2.3276 |
| 6 | 2023-11-22 00:00:00 | 1.8701 | 2.3091 |
| 7 | 2023-11-21 00:00:00 | 1.9017 | 2.3407 |
| 8 | 2023-11-20 00:00:00 | 1.9196 | 2.3586 |
| 9 | 2023-11-17 00:00:00 | 1.9216 | 2.3606 |
| 10 | 2023-11-16 00:00:00 | 1.9012 | 2.3402 |
| 11 | 2023-11-15 00:00:00 | 1.9251 | 2.3641 |
| 12 | 2023-11-14 00:00:00 | 1.9171 | 2.3561 |
| 13 | 2023-11-13 00:00:00 | 1.9167 | 2.3557 |
| 14 | 2023-11-10 00:00:00 | 1.9159 | 2.3549 |
| 15 | 2023-11-09 00:00:00 | 1.9248 | 2.3638 |
| 16 | 2023-11-08 00:00:00 | 1.9373 | 2.3763 |
| 17 | 2023-11-07 00:00:00 | 1.9324 | 2.3714 |
| 18 | 2023-11-06 00:00:00 | 1.9224 | 2.3614 |
| 19 | 2023-11-03 00:00:00 | 1.8898 | 2.3288 |
| 20 | 2023-11-02 00:00:00 | 1.8716 | 2.3106 |
