摩根安全战略股票型证券投资基金A类(001009)
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 | 1.0867 | 1.3333 |
| 2 | 2023-11-28 00:00:00 | 1.0878 | 1.3344 |
| 3 | 2023-11-27 00:00:00 | 1.0848 | 1.3314 |
| 4 | 2023-11-24 00:00:00 | 1.0823 | 1.3289 |
| 5 | 2023-11-23 00:00:00 | 1.0879 | 1.3345 |
| 6 | 2023-11-22 00:00:00 | 1.0832 | 1.3298 |
| 7 | 2023-11-21 00:00:00 | 1.0926 | 1.3392 |
| 8 | 2023-11-20 00:00:00 | 1.0946 | 1.3412 |
| 9 | 2023-11-17 00:00:00 | 1.0888 | 1.3354 |
| 10 | 2023-11-16 00:00:00 | 1.0863 | 1.3329 |
| 11 | 2023-11-15 00:00:00 | 1.0920 | 1.3386 |
| 12 | 2023-11-14 00:00:00 | 1.0873 | 1.3339 |
| 13 | 2023-11-13 00:00:00 | 1.0888 | 1.3354 |
| 14 | 2023-11-10 00:00:00 | 1.0906 | 1.3372 |
| 15 | 2023-11-09 00:00:00 | 1.0940 | 1.3406 |
| 16 | 2023-11-08 00:00:00 | 1.0973 | 1.3439 |
| 17 | 2023-11-07 00:00:00 | 1.0947 | 1.3413 |
| 18 | 2023-11-06 00:00:00 | 1.0985 | 1.3451 |
| 19 | 2023-11-03 00:00:00 | 1.1031 | 1.3497 |
| 20 | 2023-11-02 00:00:00 | 1.0994 | 1.3460 |
