摩根士丹利万众创新灵活配置混合型证券投资基金A类(002885)
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 | 0.8189 | 0.8189 |
| 2 | 2023-11-28 00:00:00 | 0.8197 | 0.8197 |
| 3 | 2023-11-27 00:00:00 | 0.8111 | 0.8111 |
| 4 | 2023-11-24 00:00:00 | 0.8051 | 0.8051 |
| 5 | 2023-11-23 00:00:00 | 0.8273 | 0.8273 |
| 6 | 2023-11-22 00:00:00 | 0.8197 | 0.8197 |
| 7 | 2023-11-21 00:00:00 | 0.8401 | 0.8401 |
| 8 | 2023-11-20 00:00:00 | 0.8570 | 0.8570 |
| 9 | 2023-11-17 00:00:00 | 0.8323 | 0.8323 |
| 10 | 2023-11-16 00:00:00 | 0.8275 | 0.8275 |
| 11 | 2023-11-15 00:00:00 | 0.8383 | 0.8383 |
| 12 | 2023-11-14 00:00:00 | 0.8426 | 0.8426 |
| 13 | 2023-11-13 00:00:00 | 0.8333 | 0.8333 |
| 14 | 2023-11-10 00:00:00 | 0.7984 | 0.7984 |
| 15 | 2023-11-09 00:00:00 | 0.7868 | 0.7868 |
| 16 | 2023-11-08 00:00:00 | 0.7943 | 0.7943 |
| 17 | 2023-11-07 00:00:00 | 0.7957 | 0.7957 |
| 18 | 2023-11-06 00:00:00 | 0.7863 | 0.7863 |
| 19 | 2023-11-03 00:00:00 | 0.7697 | 0.7697 |
| 20 | 2023-11-02 00:00:00 | 0.7496 | 0.7496 |
