摩根整合驱动灵活配置混合型证券投资基金A类(001192)
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 | 0.4405 | 0.4405 |
| 2 | 2023-11-28 00:00:00 | 0.4462 | 0.4462 |
| 3 | 2023-11-27 00:00:00 | 0.4470 | 0.4470 |
| 4 | 2023-11-24 00:00:00 | 0.4468 | 0.4468 |
| 5 | 2023-11-23 00:00:00 | 0.4565 | 0.4565 |
| 6 | 2023-11-22 00:00:00 | 0.4547 | 0.4547 |
| 7 | 2023-11-21 00:00:00 | 0.4616 | 0.4616 |
| 8 | 2023-11-20 00:00:00 | 0.4646 | 0.4646 |
| 9 | 2023-11-17 00:00:00 | 0.4637 | 0.4637 |
| 10 | 2023-11-16 00:00:00 | 0.4587 | 0.4587 |
| 11 | 2023-11-15 00:00:00 | 0.4633 | 0.4633 |
| 12 | 2023-11-14 00:00:00 | 0.4645 | 0.4645 |
| 13 | 2023-11-13 00:00:00 | 0.4616 | 0.4616 |
| 14 | 2023-11-10 00:00:00 | 0.4562 | 0.4562 |
| 15 | 2023-11-09 00:00:00 | 0.4598 | 0.4598 |
| 16 | 2023-11-08 00:00:00 | 0.4631 | 0.4631 |
| 17 | 2023-11-07 00:00:00 | 0.4590 | 0.4590 |
| 18 | 2023-11-06 00:00:00 | 0.4536 | 0.4536 |
| 19 | 2023-11-03 00:00:00 | 0.4399 | 0.4399 |
| 20 | 2023-11-02 00:00:00 | 0.4350 | 0.4350 |
