摩根士丹利华鑫新趋势灵活配置混合型证券投资基金(001738)
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 | 2020-12-28 00:00:00 | 1.0333 | 1.0333 |
| 2 | 2020-12-25 00:00:00 | 1.0399 | 1.0399 |
| 3 | 2020-12-24 00:00:00 | 1.0531 | 1.0531 |
| 4 | 2020-12-23 00:00:00 | 1.0669 | 1.0669 |
| 5 | 2020-12-22 00:00:00 | 1.0462 | 1.0462 |
| 6 | 2020-12-21 00:00:00 | 1.0706 | 1.0706 |
| 7 | 2020-12-18 00:00:00 | 1.0422 | 1.0422 |
| 8 | 2020-12-17 00:00:00 | 1.0541 | 1.0541 |
| 9 | 2020-12-16 00:00:00 | 1.0430 | 1.0430 |
| 10 | 2020-12-15 00:00:00 | 1.0593 | 1.0593 |
| 11 | 2020-12-14 00:00:00 | 1.0775 | 1.0775 |
| 12 | 2020-12-11 00:00:00 | 1.0601 | 1.0601 |
| 13 | 2020-12-10 00:00:00 | 1.0584 | 1.0584 |
| 14 | 2020-12-09 00:00:00 | 1.0479 | 1.0479 |
| 15 | 2020-12-08 00:00:00 | 1.0754 | 1.0754 |
| 16 | 2020-12-07 00:00:00 | 1.0782 | 1.0782 |
| 17 | 2020-12-04 00:00:00 | 1.0720 | 1.0720 |
| 18 | 2020-12-03 00:00:00 | 1.0689 | 1.0689 |
| 19 | 2020-12-02 00:00:00 | 1.0780 | 1.0780 |
| 20 | 2020-12-01 00:00:00 | 1.0562 | 1.0562 |
