摩根士丹利华鑫MSCI中国A股指数增强型证券投资基金A类(009384)
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 | 2023-04-11 00:00:00 | 0.9222 | 0.9222 |
| 2 | 2023-04-10 00:00:00 | 0.9230 | 0.9230 |
| 3 | 2023-04-07 00:00:00 | 0.9228 | 0.9228 |
| 4 | 2023-04-06 00:00:00 | 0.9216 | 0.9216 |
| 5 | 2023-04-04 00:00:00 | 0.9242 | 0.9242 |
| 6 | 2023-04-03 00:00:00 | 0.9193 | 0.9193 |
| 7 | 2023-03-31 00:00:00 | 0.9167 | 0.9167 |
| 8 | 2023-03-30 00:00:00 | 0.9154 | 0.9154 |
| 9 | 2023-03-29 00:00:00 | 0.9078 | 0.9078 |
| 10 | 2023-03-28 00:00:00 | 0.9106 | 0.9106 |
| 11 | 2023-03-27 00:00:00 | 0.9097 | 0.9097 |
| 12 | 2023-03-24 00:00:00 | 0.9112 | 0.9112 |
| 13 | 2023-03-23 00:00:00 | 0.9153 | 0.9153 |
| 14 | 2023-03-22 00:00:00 | 0.9096 | 0.9096 |
| 15 | 2023-03-21 00:00:00 | 0.9045 | 0.9045 |
| 16 | 2023-03-20 00:00:00 | 0.8978 | 0.8978 |
| 17 | 2023-03-17 00:00:00 | 0.9013 | 0.9013 |
| 18 | 2023-03-16 00:00:00 | 0.8955 | 0.8955 |
| 19 | 2023-03-15 00:00:00 | 0.9038 | 0.9038 |
| 20 | 2023-03-14 00:00:00 | 0.8971 | 0.8971 |
