摩根安通回报混合型证券投资基金A类(004361)
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 | 1.2464 | 1.2775 |
| 2 | 2023-11-28 00:00:00 | 1.2490 | 1.2801 |
| 3 | 2023-11-27 00:00:00 | 1.2495 | 1.2806 |
| 4 | 2023-11-24 00:00:00 | 1.2518 | 1.2829 |
| 5 | 2023-11-23 00:00:00 | 1.2548 | 1.2859 |
| 6 | 2023-11-22 00:00:00 | 1.2548 | 1.2859 |
| 7 | 2023-11-21 00:00:00 | 1.2577 | 1.2888 |
| 8 | 2023-11-20 00:00:00 | 1.2610 | 1.2921 |
| 9 | 2023-11-17 00:00:00 | 1.2572 | 1.2883 |
| 10 | 2023-11-16 00:00:00 | 1.2567 | 1.2878 |
| 11 | 2023-11-15 00:00:00 | 1.2616 | 1.2927 |
| 12 | 2023-11-14 00:00:00 | 1.2611 | 1.2922 |
| 13 | 2023-11-13 00:00:00 | 1.2577 | 1.2888 |
| 14 | 2023-11-10 00:00:00 | 1.2538 | 1.2849 |
| 15 | 2023-11-09 00:00:00 | 1.2558 | 1.2869 |
| 16 | 2023-11-08 00:00:00 | 1.2575 | 1.2886 |
| 17 | 2023-11-07 00:00:00 | 1.2564 | 1.2875 |
| 18 | 2023-11-06 00:00:00 | 1.2530 | 1.2841 |
| 19 | 2023-11-03 00:00:00 | 1.2444 | 1.2755 |
| 20 | 2023-11-02 00:00:00 | 1.2387 | 1.2698 |
