摩根卓越制造股票型证券投资基金A类(001126)
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 | 1.1182 | 1.2477 |
| 2 | 2023-11-28 00:00:00 | 1.1203 | 1.2498 |
| 3 | 2023-11-27 00:00:00 | 1.1127 | 1.2422 |
| 4 | 2023-11-24 00:00:00 | 1.1087 | 1.2382 |
| 5 | 2023-11-23 00:00:00 | 1.1133 | 1.2428 |
| 6 | 2023-11-22 00:00:00 | 1.1074 | 1.2369 |
| 7 | 2023-11-21 00:00:00 | 1.1171 | 1.2466 |
| 8 | 2023-11-20 00:00:00 | 1.1198 | 1.2493 |
| 9 | 2023-11-17 00:00:00 | 1.1196 | 1.2491 |
| 10 | 2023-11-16 00:00:00 | 1.1182 | 1.2477 |
| 11 | 2023-11-15 00:00:00 | 1.1278 | 1.2573 |
| 12 | 2023-11-14 00:00:00 | 1.1196 | 1.2491 |
| 13 | 2023-11-13 00:00:00 | 1.1231 | 1.2526 |
| 14 | 2023-11-10 00:00:00 | 1.1275 | 1.2570 |
| 15 | 2023-11-09 00:00:00 | 1.1291 | 1.2586 |
| 16 | 2023-11-08 00:00:00 | 1.1343 | 1.2638 |
| 17 | 2023-11-07 00:00:00 | 1.1325 | 1.2620 |
| 18 | 2023-11-06 00:00:00 | 1.1411 | 1.2706 |
| 19 | 2023-11-03 00:00:00 | 1.1302 | 1.2597 |
| 20 | 2023-11-02 00:00:00 | 1.1234 | 1.2529 |
