摩根行业睿选股票型证券投资基金A类(011236)
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 | 0.5455 | 0.5455 |
| 2 | 2023-11-28 00:00:00 | 0.5535 | 0.5535 |
| 3 | 2023-11-27 00:00:00 | 0.5535 | 0.5535 |
| 4 | 2023-11-24 00:00:00 | 0.5593 | 0.5593 |
| 5 | 2023-11-23 00:00:00 | 0.5685 | 0.5685 |
| 6 | 2023-11-22 00:00:00 | 0.5627 | 0.5627 |
| 7 | 2023-11-21 00:00:00 | 0.5748 | 0.5748 |
| 8 | 2023-11-20 00:00:00 | 0.5782 | 0.5782 |
| 9 | 2023-11-17 00:00:00 | 0.5803 | 0.5803 |
| 10 | 2023-11-16 00:00:00 | 0.5784 | 0.5784 |
| 11 | 2023-11-15 00:00:00 | 0.5906 | 0.5906 |
| 12 | 2023-11-14 00:00:00 | 0.5833 | 0.5833 |
| 13 | 2023-11-13 00:00:00 | 0.5854 | 0.5854 |
| 14 | 2023-11-10 00:00:00 | 0.5839 | 0.5839 |
| 15 | 2023-11-09 00:00:00 | 0.5889 | 0.5889 |
| 16 | 2023-11-08 00:00:00 | 0.5836 | 0.5836 |
| 17 | 2023-11-07 00:00:00 | 0.5822 | 0.5822 |
| 18 | 2023-11-06 00:00:00 | 0.5843 | 0.5843 |
| 19 | 2023-11-03 00:00:00 | 0.5661 | 0.5661 |
| 20 | 2023-11-02 00:00:00 | 0.5559 | 0.5559 |
