摩根士丹利科技领先灵活配置混合型证券投资基金A类(002707)
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 | 1.1742 | 1.1742 |
| 2 | 2023-11-28 00:00:00 | 1.1789 | 1.1789 |
| 3 | 2023-11-27 00:00:00 | 1.1848 | 1.1848 |
| 4 | 2023-11-24 00:00:00 | 1.1664 | 1.1664 |
| 5 | 2023-11-23 00:00:00 | 1.1951 | 1.1951 |
| 6 | 2023-11-22 00:00:00 | 1.1789 | 1.1789 |
| 7 | 2023-11-21 00:00:00 | 1.2153 | 1.2153 |
| 8 | 2023-11-20 00:00:00 | 1.2351 | 1.2351 |
| 9 | 2023-11-17 00:00:00 | 1.2344 | 1.2344 |
| 10 | 2023-11-16 00:00:00 | 1.2070 | 1.2070 |
| 11 | 2023-11-15 00:00:00 | 1.2304 | 1.2304 |
| 12 | 2023-11-14 00:00:00 | 1.2380 | 1.2380 |
| 13 | 2023-11-13 00:00:00 | 1.2308 | 1.2308 |
| 14 | 2023-11-10 00:00:00 | 1.2103 | 1.2103 |
| 15 | 2023-11-09 00:00:00 | 1.2155 | 1.2155 |
| 16 | 2023-11-08 00:00:00 | 1.2102 | 1.2102 |
| 17 | 2023-11-07 00:00:00 | 1.2067 | 1.2067 |
| 18 | 2023-11-06 00:00:00 | 1.1581 | 1.1581 |
| 19 | 2023-11-03 00:00:00 | 1.1220 | 1.1220 |
| 20 | 2023-11-02 00:00:00 | 1.0914 | 1.0914 |
