摩根智慧互联股票型证券投资基金A类(001313)
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 | 0.6826 | 0.6826 |
| 2 | 2023-11-28 00:00:00 | 0.6872 | 0.6872 |
| 3 | 2023-11-27 00:00:00 | 0.6848 | 0.6848 |
| 4 | 2023-11-24 00:00:00 | 0.6833 | 0.6833 |
| 5 | 2023-11-23 00:00:00 | 0.6984 | 0.6984 |
| 6 | 2023-11-22 00:00:00 | 0.6929 | 0.6929 |
| 7 | 2023-11-21 00:00:00 | 0.7097 | 0.7097 |
| 8 | 2023-11-20 00:00:00 | 0.7133 | 0.7133 |
| 9 | 2023-11-17 00:00:00 | 0.7139 | 0.7139 |
| 10 | 2023-11-16 00:00:00 | 0.7043 | 0.7043 |
| 11 | 2023-11-15 00:00:00 | 0.7136 | 0.7136 |
| 12 | 2023-11-14 00:00:00 | 0.7139 | 0.7139 |
| 13 | 2023-11-13 00:00:00 | 0.7126 | 0.7126 |
| 14 | 2023-11-10 00:00:00 | 0.7062 | 0.7062 |
| 15 | 2023-11-09 00:00:00 | 0.7120 | 0.7120 |
| 16 | 2023-11-08 00:00:00 | 0.7149 | 0.7149 |
| 17 | 2023-11-07 00:00:00 | 0.7090 | 0.7090 |
| 18 | 2023-11-06 00:00:00 | 0.6977 | 0.6977 |
| 19 | 2023-11-03 00:00:00 | 0.6696 | 0.6696 |
| 20 | 2023-11-02 00:00:00 | 0.6569 | 0.6569 |
